CHILID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘSTWA 52, 44-100 GLIWICE
TAX ID6312578255
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CHILID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312578255
KRS0000511773
Share capital5,000.00 zł
address
UL. ZWYCIĘSTWA 52, 44-100 GLIWICE
Website
www.chilidagency.comCategories
Main category
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Register Data
NIP
6312578255 
REGON
241081078
KRS
0000511773
Legal form
limited liability company
Register Address
UL. ZWYCIĘSTWA 52, 44-100 GLIWICE
Date of registration in KRS
2014-05-30
Date of commencement of economic activity
2014-05-30
Act signature
RDF/629449/24/400
Website
WWW.CHILIDAGENCY.COM
Pkd codes
63.11.Z - Data processing, hosting and related activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 1179 0000 3277 4500 1010 
PL37 1140 1179 0000 3277 4500 1005 PL64 1140 1179 0000 3277 4500 1004 PL48 1140 1179 0000 3277 4500 1001 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 | % | |
Profit (loss) on sale  | 0,9 | -1,5 | 0,3 | 118,3 |
Gross profit (loss) | 0,9 | -1,8 | 0,4 | 124 |
EBITDA | 1 | -1,4 | 0,4 | 125,4 |
Short time liabilities | 1,6 | 2,1 | 1,4 | -34 |
Other operating costs | 0 | 0,1 | 0 | -99,6 |
Equity capital | 1,9 | 0,1 | 0,5 | 782,1 |
Operating profit (EBIT) | 0,9 | -1,5 | 0,3 | 119,1 |
Assets | 3,5 | 2,2 | 1,9 | -13,2 |
Net profit (loss) | 0,9 | -1,8 | 0,4 | 124 |
Cash | 0,7 | 0,4 | 0,7 | 107,5 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 1,4 | -34 |
Net income from sale | 13,7 | 8,1 | 1,1 | -86,6 |
Working assets | 2,8 | 1,4 | 1,2 | -15,9 |
Other income costs | 0 | 0,1 | 0 | -89,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | -3264,3 | 88,7 | 3353 |
Equity capital to total assets | 53,2 | 2,5 | 25,9 | 23,4 |
Gross profit margin | 6,9 | -22,6 | 40,5 | 63,1 |
EBITDA Margin | 7,1 | -17,8 | 33,7 | 51,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 97 | 477 | 380 |
Current financial liquidity indicator | 1.743361473083496 | 0.6676461100578308 | 0.8503023982048035 | 0,2 |
Net dept to EBITDA | -0.38069337606430054 | -0.5329367518424988 | -2.0307765007019043 | -1,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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