CHARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

25/07/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

CHARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

10/07/2014

Share capital

5,000.00 PLN

Primary activity

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE, ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM, A W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

27,922,013

Net Profit (zł)

27,922,013

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
39,926,303
1,826,244
1,472,331
0.17
3.52
3.69
6,288,153
2,627,423
1,235,913
280,606

2022
68,590,185
9,295,645
7,621,992
0.21
2.01
11.11
13,910,145
14,320,518
1,818,638
764,169

2023
103,075,205
27,922,013
27,922,013
0.38
3.25
27.09
41,832,158
17,165,562
0
3,201,533

2023
103,075,205
27,922,013
27,922,013
0.38
3.25
27.09
41,832,158
17,165,562
0
3,201,533

Turnover (zł)

2023

Turnover (zł)

103,075,205 zł50 % *

Profit before tax (zł)

27,922,013 zł200 % *

Net Profit (zł)

27,922,013 zł266 % *

Working capital requirement (%)

0.38 80.95 % *

Liquidity ratio

3.25 61.69 % *

Net profitability (%)

27.09 %143.83 % *

Equity (zł)

41,832,158 zł201 % *

Current liabilities (zł)

17,165,562 zł20 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

3,201,533 zł319 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CHARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
20/10/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
17/04/2024	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
08/09/2021	OD 01.01.2020 DO 31.12.2020