Full name
CHILLHOUSE DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHILLHOUSE DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZEWSKA 75/77 / 302/303, 50-121 WROCŁAW
TAX ID8971882231
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CHILLHOUSE DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971882231
KRS0000856490
Share capital5,000.00 zł
address
UL. SZEWSKA 75/77 / 302/303, 50-121 WROCŁAW
Categories
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Register Data
NIP
8971882231
REGON
386841499
KRS
0000856490
Legal form
limited liability company
Register Address
UL. SZEWSKA 75/77 / 302/303, 50-121 WROCŁAW
Date of registration in KRS
2020-08-25
Date of commencement of economic activity
2020-08-25
Act signature
RDF/663281/24/926
Pkd codes
71.11.Z - Architectural activities
43.3 - Building completion and finishing
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1575 1000 0090 3227 9094 
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 | -0,2 | 0,3 | 305,8 |
EBITDA | 0,3 | -0,2 | 0,3 | 315,6 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -2,3 |
Equity capital | 0,2 | 0,1 | 0,4 | 442,3 |
Operating profit (EBIT) | 0,3 | -0,2 | 0,3 | 315,6 |
Assets | 0,6 | 0,3 | 0,6 | 110,7 |
Net profit (loss) | 0,2 | -0,2 | 0,3 | 291,2 |
Cash | 0,1 | 0,1 | 0,3 | 364,4 |
Net income from sale | 1,7 | 1,5 | 2,2 | 50,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -2,3 |
Working assets | 0,6 | 0,3 | 0,6 | 110,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | -231,4 | 81,6 | 313 |
Equity capital to total assets | 40,6 | 25,4 | 65,4 | 40 |
Gross profit margin | 14,5 | -10,9 | 14,9 | 25,8 |
EBITDA Margin | 14,7 | -10,6 | 15,2 | 25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 50 | 33 | -17 |
Current financial liquidity indicator | 1.68454110622406 | 1.340986967086792 | 2.89372181892395 | 1,6 |
Net dept to EBITDA | -0.4016861915588379 | 0.4230782389640808 | -0.9115387797355652 | -1,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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