CHESPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/11/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CHESPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

30/10/2020

Share capital

107,180,500.00 PLN

Primary activity

Accounting, bookkeeping and auditing activities; tax consultancy (69.20.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI, SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ I ZACIĄGANIA ZOBOWIĄZAŃ UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Vice-president of the management boardB****** E** K*******

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
B**** E K*******	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

4,889,945

Net Profit (zł)

4,889,945

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)

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
-

Turnover (zł)

2024

Turnover (zł)

10,555,673 zł60 % *

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)

*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

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
11/07/2023	OD 01.01.2022 DO 31.12.2022
10/07/2023	OD 01.01.2022 DO 31.12.2022
16/01/2023	OD 01.11.2020 DO 31.12.2021