CHL CASH MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

CHL CASH MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.CHLHOLDING.PL

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

09/08/2002

Share capital

29,168,000.00 PLN

Primary activity

Other financial intermediation n.e.c. (64.99.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZADU ŁĄCZNIE Z PROKURENTEM

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)

3,080,911

Net Profit (zł)

3,080,911

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)

2023
134,116,599
7,801,455
6,014,442
0.26
3.15
4.48
42,528,724
16,055,181
2,062,273
12,073,904

2024
100,454,661
4,002,749
3,080,911
0.33
3.47
3.07
39,595,193
13,423,801
1,333,011
9,402,982

2024
100,454,661
4,002,749
3,080,911
0.33
3.47
3.07
39,595,193
13,423,801
1,333,011
9,402,982

Turnover (zł)

2024

Turnover (zł)

100,454,661 zł-25 % *

Profit before tax (zł)

4,002,749 zł-49 % *

Net Profit (zł)

3,080,911 zł-49 % *

Working capital requirement (%)

0.33 26.92 % *

Liquidity ratio

3.47 10.16 % *

Net profitability (%)

3.07 %-31.47 % *

Equity (zł)

39,595,193 zł-7 % *

Current liabilities (zł)

13,423,801 zł-16 % *

Non current liabilities (zł)

1,333,011 zł-35 % *

Non-current Assets (zł)

9,402,982 zł-22 % *

*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

CHL CASH MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2025	OD 01.01.2024 DO 31.12.2024
10/06/2024	OD 01.01.2023 DO 31.12.2023
10/07/2023	OD 01.01.2022 DO 31.12.2022
09/06/2022	OD 01.01.2021 DO 31.12.2021
22/06/2021	OD 01.01.2020 DO 31.12.2020