Full name
SPOŁEM CHEŁM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPOŁEM CHEŁM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REJOWIECKA 181, 22-100 CHEŁM
TAX ID5632423737
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SPOŁEM CHEŁM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632423737
KRS0000473751
Share capital368,000.00 zł
address
UL. REJOWIECKA 181, 22-100 CHEŁM
Categories
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Register Data
NIP
5632423737
REGON
061594489
KRS
0000473751
Legal form
limited liability company
Register Address
UL. REJOWIECKA 181, 22-100 CHEŁM
Date of registration in KRS
2013-08-19
Date of commencement of economic activity
2013-08-19
Act signature
RDF/723523/25/598
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
46 - Wholesale trade
53 - Postal and courier activities
56 - Food service activities
58 - Publishing activities
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
92 - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 3147 0000 8602 0107 2669 
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 | % | |
Gross profit (loss)  | 1,1 | 1,4 | 2 | 37,8 |
EBITDA | 1,9 | 2,3 | 2,6 | 11,6 |
Short time liabilities | 5,5 | 6,2 | 6,9 | 10,6 |
Equity capital | 11 | 12 | 11,7 | -2,1 |
Operating profit (EBIT) | 1,1 | 1,5 | 2 | 32,6 |
Assets | 18,4 | 20,2 | 22,7 | 12,8 |
Net profit (loss) | 0,8 | 1,1 | 1,9 | 66,8 |
Cash | 0,7 | 1 | 2,7 | 171 |
Net income from sale | 65,3 | 79,3 | 87,6 | 10,5 |
Liabilities and provisions for liabilities | 7,4 | 8,2 | 11 | 34,6 |
Working assets | 6,3 | 8,3 | 11 | 32,1 |
Depreciation | 0,8 | 0,9 | 0,6 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 9,3 | 15,9 | 6,6 |
Equity capital to total assets | 59,6 | 59,5 | 51,6 | -7,9 |
Gross profit margin | 1,6 | 1,8 | 2,2 | 0,4 |
EBITDA Margin | 2,9 | 3 | 3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | 29 | 0 |
Current financial liquidity indicator | 1.0936322212219238 | 1.3026878833770752 | 1.5625852346420288 | 0,3 |
Net dept to EBITDA | 0.21030224859714508 | -0.18945077061653137 | -0.9237064719200134 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 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 (3)
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