Full name
CHILABOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHILABOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. RODŁA 8, 70-419 SZCZECIN
TAX ID5272664455
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CHILABOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272664455
KRS0000395751
Share capital215,000.00 zł
address
PL. RODŁA 8, 70-419 SZCZECIN
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Register Data
NIP
5272664455
REGON
145232927
KRS
0000395751
Legal form
limited liability company
Register Address
PL. RODŁA 8, 70-419 SZCZECIN
Date of registration in KRS
2011-09-12
Date of commencement of economic activity
2011-09-12
Act signature
SZ.XIII NS-REJ.KRS/16248/22/135/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 1010 0000 5370 5900 1002 
PL23 1140 1010 0000 5370 5900 1001 PL66 1140 1010 0000 5370 5900 1003 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)  | -0,2 | -0,1 | -0,3 | -453,9 |
EBITDA | -0,1 | -0 | -0 | -408,4 |
Short time liabilities | 0,1 | 0 | 0 | -88,2 |
Equity capital | -1 | 0,1 | -0,2 | -474,6 |
Operating profit (EBIT) | -0,1 | -0 | -0,2 | -890 |
Assets | 0,1 | 2,1 | 1,9 | -10,7 |
Net profit (loss) | -0,2 | -0,1 | -0,3 | -453,9 |
Cash | 0 | 0,2 | 0,2 | 1,6 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 2 | 2,1 | 4,3 |
Working assets | 0,1 | 0,3 | 0,3 | -6,3 |
Depreciation | 0 | 0 | 0,2 | 1020,9 |
% | % | % | p.p. | |
Profitability of capital | 16 | -85,7 | 126,7 | 212,4 |
Equity capital to total assets | -1572,6 | 3,1 | -13,1 | -16,2 |
Gross profit margin | -265,3 | -328 | -1816,9 | -1488,9 |
EBITDA Margin | -193,9 | -28,7 | -146,1 | -117,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 798 | 415 | 49 | -366 |
Current financial liquidity indicator | 0.42594245076179504 | 17.274587631225586 | 136.7587890625 | 119,5 |
Net dept to EBITDA | -9.027251243591309 | -376.34783935546875 | -77.36551666259766 | 298,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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