Full name
CHL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAZIMIERZA 55, 01-267 WARSZAWA
TAX ID5272873710
Rate company:
CHL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272873710
KRS0000760711
Share capital14,356,300.00 zł
address
UL. JANA KAZIMIERZA 55, 01-267 WARSZAWA
Website
www.chlholding.plCategories
Main category
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Register Data
NIP
5272873710
REGON
381949980
KRS
0000760711
Legal form
limited liability company
Register Address
UL. JANA KAZIMIERZA 55, 01-267 WARSZAWA
Date of registration in KRS
2018-12-04
Date of commencement of economic activity
2018-12-04
Act signature
RDF/623649/24/901
Website
WWW.CHLHOLDING.PL
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
50.30.Z - Inland passenger water transport
80.10.Z - Private security activities, excluding security systems service activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 1010 0000 3184 3900 1007 
PL39 1140 1010 0000 3184 3900 1003 PL55 1140 1010 0000 3184 3900 1006 
PL58 1240 5891 1111 0011 0188 4762 PL66 1140 1010 0000 3184 3900 1002 PL90 1240 5891 1978 0011 0188 5844 PL93 1140 1010 0000 3184 3900 1001 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,1 | 0,6 | -1,3 | -300,7 |
EBITDA | -1,7 | -1 | -0,9 | 12,8 |
Short time liabilities | 24,9 | 49,8 | 59 | 18,6 |
Equity capital | 85,1 | 89,8 | 64,3 | -28,4 |
Operating profit (EBIT) | -1,7 | -1,1 | -0,9 | 13,1 |
Assets | 153,2 | 180 | 163,4 | -9,2 |
Net profit (loss) | 6,2 | 0,7 | -1,5 | -303,3 |
Cash | 10,7 | 13,2 | 10,5 | -20,9 |
Net income from sale | 8,9 | 9,8 | 13 | 33,1 |
Liabilities and provisions for liabilities | 68,1 | 90,2 | 99 | 9,8 |
Working assets | 13 | 15,4 | 12,5 | -18,9 |
Depreciation | 0 | 0 | 0 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 0,8 | -2,3 | -3,1 |
Equity capital to total assets | 55,5 | 49,9 | 39,4 | -10,5 |
Gross profit margin | 68,9 | 6,5 | -9,8 | -16,3 |
EBITDA Margin | -18,8 | -10,6 | -6,9 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1023 | 1853 | 1650 | -203 |
Current financial liquidity indicator | 0.5141644477844238 | 0.3066081702709198 | 0.2109358012676239 | -0,1 |
Net dept to EBITDA | -34.02281188964844 | -72.06623077392578 | -93.13776397705078 | -21 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdfShow more (9)
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