CHM 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 71, 00-801 WARSZAWA
TAX ID5213651764
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CHM 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213651764
KRS0000468464
Share capital74,804,150.00 zł
address
UL. CHMIELNA 71, 00-801 WARSZAWA
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Register Data
NIP
5213651764 
REGON
146769612
KRS
0000468464
Legal form
limited liability company
Register Address
UL. CHMIELNA 71, 00-801 WARSZAWA
Date of registration in KRS
2013-07-05
Date of commencement of economic activity
2013-07-05
Act signature
WA.XIII NS-REJ.KRS/23830/24/12/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL03 1240 6292 1111 0010 7686 0110 
PL07 1240 6292 1111 0010 8825 8411 
PL16 1090 2851 0000 0001 4188 8028 PL44 1090 1056 0000 0001 3537 8952 PL58 1090 1056 0000 0001 3537 8797 PL58 1240 6292 1978 0010 8825 8860 PL59 1240 6292 1978 0010 7686 0178 PL89 1240 6292 1111 0010 8825 8293 PL91 1240 6292 1978 0010 8825 8945 PL94 1240 6292 1978 0010 8825 8697 Show more bank accounts from VAT list (7)
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  | 3,9 | 131,2 | ||
Gross profit (loss) | 8 | 25,6 | -9 | -135,1 |
EBITDA | 26,1 | 33,9 | 21,2 | -37,4 |
Short time liabilities | 70 | 75,2 | 8,2 | -89,1 |
Other operating costs | 0 | -99,8 | ||
Equity capital | 200,8 | 233,4 | 205,3 | -12 |
Operating profit (EBIT) | 26,1 | 33,9 | 11,2 | -66,8 |
Assets | 717,1 | 746,6 | 662 | -11,3 |
Net profit (loss) | 8 | 25,6 | -10,3 | -140,1 |
Cash | 18,1 | 12,3 | 14,1 | 14,9 |
Net income from sale | 13,2 | 62,2 | 42,7 | -31,3 |
Liabilities and provisions for liabilities | 516,3 | 513,2 | 456,7 | -11 |
Working assets | 35,6 | 49,9 | 40,8 | -18,3 |
Other income costs | 22,2 | 87 979,2 | ||
Depreciation | 0 | 0 | 10 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4 | 11 | -5 | -16 |
Equity capital to total assets | 28 | 31,3 | 31 | -0,3 |
Gross profit margin | 60,5 | 41,2 | -21,1 | -62,3 |
EBITDA Margin | 197,8 | 54,4 | 49,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1937 | 442 | 70 | -372 |
Current financial liquidity indicator | 0.5093706846237183 | 0.6325456500053406 | 3.285166025161743 | 2,7 |
Net dept to EBITDA | 18.268856048583984 | 14.587345123291016 | 19.981176376342773 | 5,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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