Full name
CHL CASH MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Konsalnet Cash Management Sp. zo.o.
ul. Przasnyska 6a, 01-756 Warszawa
TAX ID5260307235
Rate company:
Konsalnet Cash Management Sp. zo.o.
TAX ID5260307235
Share capital29,168,000.00 zł
address
ul. Przasnyska 6a, 01-756 Warszawa
Categories
Main category
Register Data
NIP
5260307235
REGON
010211870
KRS
0000126289
Legal form
limited liability company
ALEO.com Registration Date
2014-09-23
Register Address
UL. JANA KAZIMIERZA 55, 01-267 WARSZAWA
Date of registration in KRS
2002-08-09
Date of commencement of economic activity
2002-08-09
Act signature
WA.XIII NS-REJ.KRS/62392/24/192
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
49.41.Z - Freight transport by road
64.91.Z - Financial leasing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 1160 2202 0000 0006 0328 6021 
PL42 1050 1025 1000 0090 3123 3415 
PL79 1140 1010 0000 2744 8900 1011 PL64 1050 1025 1000 0090 3123 3407 PL74 1140 1010 0000 2744 8900 1004 PL04 1140 1010 0000 2744 8900 1003 
PL02 1240 1066 1111 0010 0393 8761 PL58 1140 1010 0000 2744 8900 1001 PL14 1240 1053 1111 0010 3969 8789 PL31 1140 1010 0000 2744 8900 1002 Show more bank accounts from VAT list (7)
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)  | 12,4 | 10,9 | 7,8 | -28,3 |
EBITDA | 15,7 | 11,9 | 8,4 | -28,9 |
Short time liabilities | 11,6 | 16,2 | 16,1 | -0,7 |
Equity capital | 46,4 | 45,6 | 42,5 | -6,8 |
Operating profit (EBIT) | 11,5 | 8,6 | 4,8 | -44,4 |
Assets | 61,8 | 67,4 | 64,5 | -4,2 |
Net profit (loss) | 9,9 | 9,1 | 6 | -34 |
Cash | 8,4 | 2,3 | 1,8 | -21 |
Net income from sale | 115,8 | 125,1 | 134,1 | 7,2 |
Liabilities and provisions for liabilities | 15,4 | 21,7 | 22 | 1,2 |
Working assets | 38,7 | 52,4 | 50,6 | -3,5 |
Depreciation | 4,2 | 3,3 | 3,7 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 20 | 14,1 | -5,9 |
Equity capital to total assets | 75,1 | 67,7 | 65,9 | -1,8 |
Gross profit margin | 10,7 | 8,7 | 5,8 | -2,9 |
EBITDA Margin | 13,5 | 9,5 | 6,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 47 | 44 | -3 |
Current financial liquidity indicator | 2.6896862983703613 | 2.800506353378296 | 2.6289615631103516 | -0,2 |
Net dept to EBITDA | -0.5268325209617615 | 0.05681654065847397 | 0.09926047921180725 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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