CHMARA SPÓŁKA AKCYJNA
AL. NIEPODLEGŁOŚCI 669, 81-855 SOPOT
TAX ID5842745602
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CHMARA SPÓŁKA AKCYJNA
TAX ID5842745602
KRS0000591627
Share capital100,000.00 zł
address
AL. NIEPODLEGŁOŚCI 669, 81-855 SOPOT
Website
www.chmara.com.plCategories
Main category
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Register Data
NIP
5842745602 
REGON
363223960
KRS
0000591627
Legal form
joint stock company
Register Address
AL. NIEPODLEGŁOŚCI 669, 81-855 SOPOT
Date of registration in KRS
2015-12-14
Date of commencement of economic activity
2015-12-14
Act signature
RDF/712500/25/564
Website
WWW.CHMARA.COM.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 1065 0000 4370 0500 1001 
PL06 1140 1065 0000 4370 0500 1009 PL87 1140 1065 0000 4370 0500 1006 PL17 1140 1065 0000 4370 0500 1005 PL60 1140 1065 0000 4370 0500 1007 PL71 1140 1065 0000 4370 0500 1003 PL44 1140 1065 0000 4370 0500 1004 Show more bank accounts from VAT list (4)
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)  | 8,9 | 5,4 | 12 | 121,8 |
EBITDA | 3,4 | 3,5 | 2,8 | -19,9 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -27,5 |
Equity capital | 43,6 | 41,8 | 49,1 | 17,4 |
Operating profit (EBIT) | 1,7 | 1,5 | 0,8 | -47,6 |
Assets | 43,7 | 42,1 | 49,3 | 17,1 |
Net profit (loss) | 8,5 | 4,7 | 11,5 | 146,3 |
Cash | 5,4 | 8 | 8,1 | 0,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -27,5 |
Net income from sale | 6,2 | 9,2 | 5,1 | -44,2 |
Working assets | 24,6 | 23,8 | 27,9 | 17,1 |
Depreciation | 1,7 | 2 | 2 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 11,2 | 23,5 | 12,3 |
Equity capital to total assets | 99,7 | 99,3 | 99,6 | 0,3 |
Gross profit margin | 142,5 | 58,8 | 233,8 | 175 |
EBITDA Margin | 54,7 | 37,9 | 54,5 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 12 | 15 | 3 |
Current financial liquidity indicator | 208.4385223388672 | 81.45660400390625 | 131.6431121826172 | 50,1 |
Net dept to EBITDA | -1.5847817659378052 | -2.3111581802368164 | -2.9112682342529297 | -0,6 |
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
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 pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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