Full name
CHEFS CULINAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEFS CULINAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LITEWSKA 10, 39-400 TARNOBRZEG
TAX ID9552330912
Rate company:
CHEFS CULINAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552330912
KRS0000416973
Share capital119,000,000.00 zł
address
UL. LITEWSKA 10, 39-400 TARNOBRZEG
Categories
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Register Data
NIP
9552330912
REGON
321189055
KRS
0000416973
Legal form
limited liability company
Register Address
UL. LITEWSKA 10, 39-400 TARNOBRZEG
Date of registration in KRS
2012-04-04
Date of commencement of economic activity
2012-04-04
Act signature
RZ.XII NS-REJ.KRS/7461/25/245
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 1124 0000 3350 4900 1002 
PL70 1140 1124 0000 3350 4900 1001 PL59 1140 1124 0000 3350 4900 1005 PL32 1140 1124 0000 3350 4900 1006 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -17,1 | 23,8 | -15 | -162,9 |
EBITDA | -24,1 | 18 | -27,7 | -254,3 |
Short time liabilities | 81,4 | 88,6 | 55 | -38 |
Equity capital | 24,2 | 51,9 | 144,5 | 178,7 |
Operating profit (EBIT) | -16,7 | 26,4 | -18,1 | -168,5 |
Assets | 117,4 | 122,4 | 210,6 | 72 |
Net profit (loss) | -20,8 | 27,7 | -13,4 | -148,4 |
Cash | 3,9 | 19,1 | 51,4 | 169,1 |
Liabilities and provisions for liabilities | 93,2 | 98,2 | 66 | -32,8 |
Net income from sale | 213,3 | 606,8 | 518,7 | -14,5 |
Working assets | 78 | 78 | 156,2 | 100,2 |
Depreciation | -7,4 | -8,4 | -9,7 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | -86 | 53,4 | -9,3 | -62,7 |
Equity capital to total assets | 20,6 | 34,6 | 68,6 | 34 |
Gross profit margin | -8 | 3,9 | -2,9 | -6,8 |
EBITDA Margin | -11,3 | 3 | -5,3 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 53 | 39 | -14 |
Current financial liquidity indicator | 0.9313205480575562 | 0.8429692387580872 | 2.5677990913391113 | 1,8 |
Net dept to EBITDA | -2.5770750045776367 | 2.3717594146728516 | 1.0207737684249878 | -1,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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