CHL CASH MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CHL CASH MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.CHLHOLDING.PL
C
AverageReliability
C - AverageIncorporation date
09/08/2002Share capital
29,168,000.00 PLNPrimary activity
Other financial intermediation n.e.c.Representatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A*** M***** K***** | Vice-president of the management board |
W******* J**** W***** | Vice-president 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)
3,080,911Net Profit (zł)
3,080,911Financial 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) |
| 2020 |
|---|
| 115,751,497 |
| 12,369,490 |
| 9,896,040 |
| 0.23 |
| 3.33 |
| 8.55 |
| 46,410,323 |
| 11,613,598 |
| 147,403 |
| 9,732,729 |
| 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 |
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 % *
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
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 |