Full name
CHEEM INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CHEEM INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 7 / 2, 40-005 KATOWICE
TAX ID6342762561
Rate company:
CHEEM INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342762561
KRS0000366676
Share capital800,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 7 / 2, 40-005 KATOWICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6342762561
REGON
241732498
KRS
0000366676
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 7 / 2, 40-005 KATOWICE
Date of registration in KRS
2010-09-29
Date of commencement of economic activity
2010-09-29
Act signature
KA.VIII NS-REJ.KRS/40354/24/554
Pkd codes
79.11.B - Travel agency activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1214 1000 0090 3055 9299 
PL26 1050 1214 1000 0090 3055 9281 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0 | 0,5 | 1124,2 |
EBITDA | -0,3 | -0,1 | 0,5 | 589,3 |
Short time liabilities | 6,8 | 6,4 | 7,6 | 17,7 |
Equity capital | 1,8 | 1,8 | 2,2 | 23,1 |
Operating profit (EBIT) | -0,5 | -0,2 | 0,4 | 276,4 |
Assets | 8,9 | 8,4 | 10 | 18,3 |
Net profit (loss) | -0,4 | -0 | 0,4 | 1033,1 |
Cash | 0,2 | 0,3 | 0,5 | 38,8 |
Net income from sale | 0,2 | 0,2 | 3,7 | 2199,3 |
Liabilities and provisions for liabilities | 7 | 6,7 | 7,8 | 17,1 |
Working assets | 6 | 5,3 | 6,8 | 28,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | -20,7 | -2,5 | 18,8 | 21,3 |
Equity capital to total assets | 20,6 | 21,1 | 21,9 | 0,8 |
Gross profit margin | -182 | -27,4 | 12,2 | 39,6 |
EBITDA Margin | -170,3 | -66,6 | 14,2 | 80,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 061 | 14 541 | 744 | -13 797 |
Current financial liquidity indicator | 0.8838175535202026 | 0.8211608529090881 | 0.8971138596534729 | 0,1 |
Net dept to EBITDA | -2.116732120513916 | -6.852585315704346 | 1.1782113313674927 | 8,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
VGL Group sp. z o.o.
Gdynia
Biurowa Czarodziejka
Radomsko
Kurier Polska
Koszalin
Goodgate sp. z o.o.
Kraków
Klinika Urody Jolanta Skuza
Legnica