CHER DM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6751577298

KRS0000661440

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW

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Register Data

Full name

CHER DM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW

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NIP

6751577298

REGON

366480380

KRS

0000661440

Legal form

limited liability company

Register Address

UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW

Date of registration in KRS

2017-02-01

Date of commencement of economic activity

2017-02-01

Act signature

RDF/695874/25/644

Pkd codes

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.41.Z - Wholesale trade of textile products

46.42.Z - Wholesale trade of clothing and footwear

46.43.Z - Wholesale trade of electrical household goods

46.51.Z - Wholesale trade

46.64.Z - Wholesale trade of other machines and devices

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Aleksandrs Baumanis

Chairman Of The Board, 38 years old

shareholders

Aleksandrs Baumanis

100% 100 udziałów o łącznej wartości 5.000 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	33,7	-40,5	0	100
Gross profit (loss)	20,2	-55,7	0	100
EBITDA	33,7			1384,2
Short time liabilities	201,5	154,6	154,6	0
Other operating costs	0	0	0	-100
Equity capital	-140,2	-195,9	-195,9	0
Operating profit (EBIT)	33,7	-40,5	0	100
Assets	304,9	222,8	222,8	0
Net profit (loss)	20,2	-55,7	0	100
Cash	181,1	145,3	145,3	0
Liabilities and provisions for liabilities	445,1	418,7	418,7	0
Net income from sale	157,2	0	0	0
Working assets	304,9	222,8	222,8	0
Other income costs	0	0	0	-100
Depreciation	0			0
	%	%	%	p.p.
Profitability of capital	-14,4	28,4	0	-28,4
Equity capital to total assets	-46	-87,9	-87,9	0
Gross profit margin	12,9			107,6
EBITDA Margin	21,5			284,3
	Days	Days	Days	Days
Short term commitment turnover cycle	468	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	1.5130866765975952	1.4411616325378418	1.4411616325378418	0
Net dept to EBITDA	1.854651927947998			38,1