CHESPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CHESPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
30/10/2020Share capital
107,180,500.00 PLNPrimary activity
Accounting, bookkeeping and auditing activities; tax consultancyRepresentatives
3Representatives rights
DO REPREZENTOWANIA SPÓŁKI, SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ I ZACIĄGANIA ZOBOWIĄZAŃ UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** S******* | Member of the management board |
M**** T****** S******* | Chairman of the management board |
T***** M**** S******* | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
4,889,945Net Profit (zł)
4,889,945Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 4,867,219 |
| 4,831,626 |
| 4,793,631 |
| 0.31 |
| 1.13 |
| 98.49 |
| 241,542,671 |
| 11,574,399 |
| 0 |
| 1,512,589 |
| 2023 |
|---|
| 6,592,111 |
| 5,159,681 |
| 5,144,308 |
| 0.71 |
| 1.36 |
| 78.04 |
| 246,686,979 |
| 13,012,302 |
| 0 |
| 1,472,981 |
| 2024 |
|---|
| 10,555,673 |
| 5,062,187 |
| 4,889,945 |
| -0.20 |
| 0.82 |
| 46.33 |
| 251,576,924 |
| 11,880,633 |
| 0 |
| - |
| 2024 |
|---|
| 10,555,673 |
| 5,062,187 |
| 4,889,945 |
| -0.20 |
| 0.82 |
| 46.33 |
| 251,576,924 |
| 11,880,633 |
| 0 |
| - |
2024
Turnover (zł)
10,555,673 zł
60 % *
Profit before tax (zł)
5,062,187 zł
-2 % *
Net Profit (zł)
4,889,945 zł-5 % *
Working capital requirement (%)
-0.20 
-128.17 % *
Liquidity ratio
0.82 -39.71 % *
Net profitability (%)
46.33 %-40.63 % *
Equity (zł)
251,576,924 zł2 % *
Current liabilities (zł)
11,880,633 zł-9 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CHESPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
16/01/2023 | OD 01.11.2020 DO 31.12.2021 |