Full name
CHILLI CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHILLI CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NEKIELSKA 111, 62-330 NEKIELKA
TAX ID7822874875
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CHILLI CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822874875
KRS0000819282
Share capital5,000.00 zł
address
UL. NEKIELSKA 111, 62-330 NEKIELKA
Categories
Main category
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Register Data
NIP
7822874875
REGON
385078771
KRS
0000819282
Legal form
limited liability company
Register Address
UL. NEKIELSKA 111, 62-330 NEKIELKA
Date of registration in KRS
2019-12-14
Date of commencement of economic activity
2019-12-14
Act signature
RDF/702907/25/223
Pkd codes
45.11.Z
49 - Land transport and transport via pipelines
50 - Water transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
Payer VAT status
Active
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)  | 3,1 | 77,1 | 75,2 | -2,5 |
EBITDA | 3,1 | -0,8 | 1,3 | 266,7 |
Short time liabilities | 7,1 | 58,5 | 56,4 | -3,6 |
Income tax | ||||
Equity capital | -0,6 | 76,5 | 151,7 | 98,3 |
Operating profit (EBIT) | 3,1 | -0,8 | 1,3 | 266,7 |
Assets | 6,5 | 135 | 208,2 | 54,1 |
Net profit (loss) | 3,1 | 77,1 | 75,2 | -2,5 |
Cash | 5,5 | 5,3 | 5,6 | 5,9 |
Net income from sale | 0,8 | 0 | 2 | -∞ |
Liabilities and provisions for liabilities | 7,1 | 58,5 | 56,4 | -3,6 |
Working assets | 6,5 | 6,4 | 15,3 | 138,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Equity capital to total assets | -9,9 | 56,7 | 72,9 | 16,2 |
Gross profit margin | 378,9 | 3760,5 | 3381,6 | |
EBITDA Margin | 378,8 | 63,9 | -314,9 | |
Current financial liquidity indicator | 0.9097809791564941 | 0.10985952615737915 | 0.2719910144805908 | 0,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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