CHESPA POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000111999REGON
63107729600000NIP/VAT code
7772203497VAT registration date
31/12/2003VAT status
ActiveBankruptcy proceedings
No proceedingsCHESPA POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. POZNAŃSKA 2B, 62-080, TARNOWO PODGÓRNE, POLSKASee on mapWebsite
-Incorporation date
14/05/2002Share capital
52,500.00 PLNPrimary activity
Manufacture of toolsRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Roman Radomski | Member of the management board |
Wojciech Kacznarek | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
22,330Net Profit (zł)
22,330Financial 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) |
2021 |
---|
11,158,319 |
325,820 |
263,932 |
-0.18 |
0.45 |
2.37 |
838,593 |
3,749,407 |
0 |
2,884,264 |
2022 |
---|
11,004,544 |
31,062 |
7,131 |
-0.19 |
0.47 |
0.06 |
845,723 |
3,956,221 |
0 |
2,920,560 |
2023 |
---|
12,743,524 |
48,531 |
22,330 |
-0.10 |
0.67 |
0.18 |
868,054 |
3,985,421 |
0 |
2,163,263 |
2023 |
---|
12,743,524 |
48,531 |
22,330 |
-0.10 |
0.67 |
0.18 |
868,054 |
3,985,421 |
0 |
2,163,263 |
2023
Turnover (zł)
12,743,524 zł16 % *
Profit before tax (zł)
48,531 zł56 % *
Net Profit (zł)
22,330 zł213 % *
Working capital requirement (%)
-0.10 47.37 % *
Liquidity ratio
0.67 42.55 % *
Net profitability (%)
0.18 %200.00 % *
Equity (zł)
868,054 zł3 % *
Current liabilities (zł)
3,985,421 zł1 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
2,163,263 zł-26 % *
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 POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
01/07/2025 | 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 |
26/09/2022 | OD 01.01.2021 DO 31.12.2021 |
27/09/2021 | OD 01.01.2020 DO 31.12.2020 |