CHOGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 2, 16-001 KSIĘŻYNO
TAX ID5420302319
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CHOGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5420302319
KRS0000088067
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 2, 16-001 KSIĘŻYNO
Categories
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Register Data
NIP
5420302319 
REGON
050209400
KRS
0000088067
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2, 16-001 KSIĘŻYNO
Date of registration in KRS
2002-02-04
Date of commencement of economic activity
2002-02-04
Act signature
RDF/721681/25/426
Pkd codes
77.12.Z - Rental and leasing of trucks
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL82 1600 1462 1804 5680 5000 0002 
PL55 1600 1462 1804 5680 5000 0003 PL12 1600 1462 1804 5680 5000 0001 
PL68 8769 0002 0400 1610 2000 0030 PL26 8769 0002 0400 1610 2000 0010 Show more bank accounts from VAT list (2)
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  | 1,1 | 0,7 | 0,9 | 27,1 |
Gross profit (loss) | 2,3 | 1,6 | 2 | 25,8 |
EBITDA | 4,9 | 5 | 6,3 | 24,6 |
Short time liabilities | 3,6 | 3,7 | 5,9 | 57,8 |
Other operating costs | 0,1 | 0,6 | 0,2 | -58,9 |
Equity capital | 9,8 | 10,9 | 12,5 | 15 |
Operating profit (EBIT) | 2,3 | 1,8 | 2,2 | 22,1 |
Assets | 14,7 | 15,7 | 19,3 | 22,3 |
Net profit (loss) | 1,8 | 1,2 | 1,6 | 39,1 |
Cash | 0,3 | 0,3 | 0,3 | -7,5 |
Net income from sale | 16,5 | 16,4 | 21,9 | 33,4 |
Liabilities and provisions for liabilities | 4,9 | 4,8 | 6,7 | 38,9 |
Working assets | 3,6 | 3,5 | 3,4 | -3,1 |
Other income costs | 1,4 | 1,7 | 1,6 | -6,9 |
Depreciation | 2,6 | 3,2 | 4,1 | 26 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 10,8 | 13 | 2,2 |
Equity capital to total assets | 66,7 | 69,3 | 65,1 | -4,2 |
Gross profit margin | 13,8 | 9,6 | 9,1 | -0,5 |
EBITDA Margin | 29,8 | 30,6 | 28,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 83 | 98 | 15 |
Current financial liquidity indicator | 0.9842196702957153 | 0.9363384246826172 | 0.5750368237495422 | -0,3 |
Net dept to EBITDA | 0.7570697665214539 | 0.5209511518478394 | 0.6491944193840027 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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