CHESPA WYKROJNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CHESPA WYKROJNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
23/08/2002Share capital
300,000.00 PLNPrimary activity
Manufacture of toolsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Marek Tadeusz Siekiera | Chairman of the management board |
Roman Radomski | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,002,201Net Profit (zł)
1,002,201Financial 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 |
---|
43,907,493 |
4,534,496 |
3,642,308 |
-0.13 |
0.75 |
8.30 |
22,501,973 |
21,855,014 |
3,402,448 |
31,400,704 |
2023 |
---|
48,685,793 |
743,505 |
474,233 |
-0.21 |
0.43 |
0.97 |
20,347,160 |
18,043,510 |
0 |
30,685,042 |
2024 |
---|
56,513,745 |
1,095,351 |
1,002,201 |
-0.13 |
0.47 |
1.77 |
21,349,361 |
13,685,609 |
0 |
28,600,396 |
2024 |
---|
56,513,745 |
1,095,351 |
1,002,201 |
-0.13 |
0.47 |
1.77 |
21,349,361 |
13,685,609 |
0 |
28,600,396 |
2024
Turnover (zł)
56,513,745 zł16 % *
Profit before tax (zł)
1,095,351 zł47 % *
Net Profit (zł)
1,002,201 zł111 % *
Working capital requirement (%)
-0.13 38.10 % *
Liquidity ratio
0.47 9.30 % *
Net profitability (%)
1.77 %82.47 % *
Equity (zł)
21,349,361 zł5 % *
Current liabilities (zł)
13,685,609 zł-24 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
28,600,396 zł-7 % *
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 WYKROJNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/07/2022 | OD 01.01.2021 DO 31.12.2021 |
28/09/2021 | OD 01.01.2020 DO 31.12.2020 |