Full name
CHILL ZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHILL ZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 21 / 43, 90-200 SIERADZ
TAX ID7272837106
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CHILL ZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272837106
KRS0000787748
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 21 / 43, 90-200 SIERADZ
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Register Data
NIP
7272837106
REGON
383435422
KRS
0000787748
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 21 / 43, 90-200 SIERADZ
Date of registration in KRS
2019-05-23
Date of commencement of economic activity
2019-05-23
Act signature
LD.XX NS-REJ.KRS/31216/24/35
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91 - Intermediary retail sale, non-specialized
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -56,1 | 0 | 0 | 0 |
EBITDA | -56,1 | 0 | 0 | 0 |
Short time liabilities | 73,3 | 51,6 | 51,6 | 0 |
Equity capital | 8,4 | 7,7 | 7,7 | 0 |
Operating profit (EBIT) | -56,1 | 0 | 0 | 0 |
Assets | 85,4 | 59,1 | 59,1 | 0 |
Net profit (loss) | -56,1 | 0 | 0 | 0 |
Cash | 11,7 | 0,9 | 0,9 | 0 |
Liabilities and provisions for liabilities | 73,3 | 51,6 | 51,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 85,4 | 59,1 | 59,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -666,3 | 0 | 0 | 0 |
Equity capital to total assets | 9,7 | 13 | 13 | 0 |
Gross profit margin | 255,2 | |||
EBITDA Margin | -135,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.164466381072998 | 1.144161581993103 | 1.144161581993103 | 0 |
Net dept to EBITDA | 0.06477412581443787 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpgShow more (1)
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