Full name
CHILI STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHILI STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIAŁKOWA 19, 65-767 ZIELONA GÓRA
TAX ID9731013890
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CHILI STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731013890
KRS0000455507
Share capital30,000.00 zł
address
UL. DZIAŁKOWA 19, 65-767 ZIELONA GÓRA
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Register Data
NIP
9731013890
REGON
081112440
KRS
0000455507
Legal form
limited liability company
Register Address
UL. DZIAŁKOWA 19, 65-767 ZIELONA GÓRA
Date of registration in KRS
2013-03-27
Date of commencement of economic activity
2013-03-27
Act signature
ZG.VIII NS-REJ.KRS/10465/17/364/ADE
Pkd codes
73.11.Z - Advertising agency activities
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
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 | % | |
Profit (loss) on sale  | -0 | 0,1 | -0,1 | -205,5 |
Gross profit (loss) | -0 | 0,1 | -0,1 | -190,1 |
EBITDA | 0 | 0,1 | -0,1 | -156,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 19,9 |
Other operating costs | 0 | 0 | 0 | -19,5 |
Equity capital | 0,2 | 0,2 | 0,2 | -30,1 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -187,6 |
Assets | 0,2 | 0,3 | 0,3 | -23,4 |
Net profit (loss) | -0 | 0,1 | -0,1 | -200,2 |
Cash | 0,1 | 0,1 | 0,1 | 129,4 |
Net income from sale | 0,8 | 0,9 | 1,1 | 22,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -4,7 |
Working assets | 0,2 | 0,3 | 0,2 | -20,5 |
Other income costs | 0 | 0 | 0 | 4409 |
Depreciation | 0 | 0 | 0 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 30 | -43,1 | -73,1 |
Equity capital to total assets | 73,1 | 73,7 | 67,3 | -6,4 |
Gross profit margin | -0,5 | 9 | -6,6 | -15,6 |
EBITDA Margin | 1,4 | 11,1 | -5,2 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 26 | 26 | 0 |
Current financial liquidity indicator | 4.7946882247924805 | 4.706640720367432 | 3.1179521083831787 | -1,6 |
Net dept to EBITDA | -4.848029613494873 | -0.5445195436477661 | 2.2025415897369385 | 2,7 |
Financial statements
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