Full name
KRAKOWSKIE CENTRUM HANDLOWO TARGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRAKOWSKIE CENTRUM HANDLOWO TARGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYWDA 1, 30-710 KRAKÓW
TAX ID6790084861
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KRAKOWSKIE CENTRUM HANDLOWO TARGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6790084861
KRS0000106348
Share capital1,466,000.00 zł
address
UL. KRZYWDA 1, 30-710 KRAKÓW
Website
www.cht.net.plCategories
Main category
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Register Data
NIP
6790084861
REGON
350557763
KRS
0000106348
Legal form
limited liability company
Register Address
UL. KRZYWDA 1, 30-710 KRAKÓW
Date of registration in KRS
2002-04-12
Date of commencement of economic activity
2002-04-12
Act signature
RDF/731890/25/819
Website
WWW.CHT.NET.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
80.10.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 0,2 | -0,1 | -185,7 |
Gross profit (loss) | 0 | 0,3 | 0,1 | -81,6 |
EBITDA | 0,5 | 0,8 | 0,6 | -31,4 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 11 |
Other operating costs | 0 | 0 | 0 | 370,5 |
Equity capital | 20,6 | 14,9 | 14,4 | -3,2 |
Operating profit (EBIT) | -0,2 | 0,2 | -0,1 | -152,2 |
Assets | 20,9 | 15,2 | 14,7 | -3 |
Net profit (loss) | 0 | 0,3 | 0,1 | -80,3 |
Cash | 7,9 | 2,9 | 2,7 | -7,3 |
Net income from sale | 4,9 | 5,5 | 5,5 | -0,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 6,2 |
Working assets | 8,8 | 3,6 | 3,4 | -3,3 |
Other income costs | 0,1 | 0 | 0,1 | 715 |
Depreciation | 0,7 | 0,6 | 0,7 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1,8 | 0,4 | -1,4 |
Equity capital to total assets | 98,5 | 97,9 | 97,7 | -0,2 |
Gross profit margin | 0,7 | 5,8 | 1,1 | -4,7 |
EBITDA Margin | 9,5 | 15 | 10,3 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 12 | 13 | 1 |
Current financial liquidity indicator | 34.09697723388672 | 20.202680587768555 | 17.60044288635254 | -2,6 |
Net dept to EBITDA | -17.01106834411621 | -3.5606491565704346 | -4.8081583976745605 | -1,2 |
Financial statements
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