Full name
SAINT CHARLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAINT CHARLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOJNOWSKA 114C, 59-220 LEGNICA
TAX ID6951483544
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SAINT CHARLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6951483544
KRS0000298796
Share capital1,000,000.00 zł
address
UL. CHOJNOWSKA 114C, 59-220 LEGNICA
Categories
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Register Data
NIP
6951483544
REGON
020659367
KRS
0000298796
Legal form
limited liability company
Register Address
UL. CHOJNOWSKA 114C, 59-220 LEGNICA
Date of registration in KRS
2008-03-11
Date of commencement of economic activity
2008-03-11
Act signature
RDF/662901/24/217
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 3017 0000 2202 0191 1767 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0,1 | 0,8 | 960,3 |
Gross profit (loss) | 0,4 | 0,2 | 0,7 | 299,8 |
EBITDA | 0,4 | 0,1 | 0,8 | 897,8 |
Short time liabilities | 0,7 | 1 | 6,8 | 615,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,6 | 1,7 | 2,4 | 38,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,8 | 974,2 |
Assets | 4,1 | 4,9 | 11,6 | 139,1 |
Net profit (loss) | 0,3 | 0,1 | 0,7 | 350,3 |
Cash | 0,3 | 0,1 | 0,4 | 173,2 |
Net income from sale | 6,1 | 3,8 | 8 | 112,6 |
Liabilities and provisions for liabilities | 2,5 | 3,1 | 9,2 | 195,3 |
Working assets | 2,7 | 3,1 | 9,8 | 216,3 |
Other income costs | 0 | 0 | 0 | 380 600 |
Depreciation | 0 | 0 | 0 | 91,1 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 8,5 | 27,6 | 19,1 |
Equity capital to total assets | 38,8 | 35,8 | 20,7 | -15,1 |
Gross profit margin | 6,3 | 4,9 | 9,2 | 4,3 |
EBITDA Margin | 6,1 | 2,1 | 9,7 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 92 | 311 | 219 |
Current financial liquidity indicator | 3.6039276123046875 | 3.2513716220855713 | 1.436765432357788 | -1,9 |
Net dept to EBITDA | 4.078924655914307 | 22.728424072265625 | 6.255383491516113 | -16,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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