Full name
ZAKŁADY WYTWÓRCZE "CHEKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁADY WYTWÓRCZE CHEKO SP Z O O
Ul.Krzywa Góra 28, 87-800 Włocławek
TAX ID8880401065
Rate company:
ZAKŁADY WYTWÓRCZE CHEKO SP Z O O
TAX ID8880401065
Share capital39,000.00 zł
address
Ul.Krzywa Góra 28, 87-800 Włocławek
Categories
Main category
Register Data
NIP
8880401065
REGON
910507594
KRS
0000061520
Legal form
limited liability company
ALEO.com Registration Date
2014-09-03
Register Address
UL. KRZYWA GÓRA 28, 87-800 WŁOCŁAWEK
Date of registration in KRS
2001-11-10
Date of commencement of economic activity
2001-11-10
Act signature
TO.VII NS-REJ.KRS/10801/24/230/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
35.11.Z - Generation of electricity from non-renewable sources
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
Payer VAT status
Active
Vat list bank account(s)
PL03 1240 1936 1978 0010 9329 2622 
PL37 2490 0005 0000 4600 3787 3992 PL38 2490 0005 0000 4600 7170 1269 PL57 1240 1936 1111 0010 9329 2417 
PL96 1500 1780 1217 8000 1095 0000 PL80 2490 0005 0000 4530 7319 3387 PL70 2490 0005 0000 4600 4211 6275 PL14 1500 1780 1217 8001 2802 0000 Show more bank accounts from VAT list (5)
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 | % | |
Assets  | 50,4 | 52,2 | 49,1 | -5,8 |
Gross profit (loss) | 2 | 8,3 | 3,9 | -53,2 |
Net profit (loss) | 1,7 | 6,7 | 3,2 | -53,1 |
Cash | 2,4 | 2,6 | 2,3 | -10,2 |
Liabilities and provisions for liabilities | 33,3 | 28,7 | 23,9 | -16,7 |
Net income from sale | 58,1 | 70,9 | 60,7 | -14,4 |
Short time liabilities | 19 | 15,1 | 10,4 | -31,2 |
Equity capital | 17,2 | 23,4 | 25,2 | 7,6 |
Working assets | 22,3 | 20,3 | 17,6 | -13,5 |
Operating profit (EBIT) | 2,2 | 9,4 | 4,8 | -48,6 |
% | % | % | p.p. | |
Equity capital to total assets | 34,1 | 45 | 51,4 | 6,4 |
Gross profit margin | 3,4 | 11,8 | 6,4 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 78 | 63 | -15 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Download pdfShow more (3)
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