Full name
CHMIELARNIA CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHMIELARNIA CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 10/16, 00-590 WARSZAWA
TAX ID7010453586
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CHMIELARNIA CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010453586
KRS0000536592
Share capital5,100.00 zł
address
UL. MARSZAŁKOWSKA 10/16, 00-590 WARSZAWA
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Register Data
NIP
7010453586
REGON
360149424
KRS
0000536592
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 10/16, 00-590 WARSZAWA
Date of registration in KRS
2014-12-23
Date of commencement of economic activity
2014-12-23
Act signature
RDF/339959/21/20
Pkd codes
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.3 - Wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
52.10.B - Warehousing and storage of other goods
56 - Food and beverage service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,3 | -0,2 | -168,8 |
EBITDA | -0 | 0,3 | -0,2 | -162 |
Short time liabilities | 0,7 | 0,4 | 0,6 | 48,7 |
Equity capital | -0,5 | -0,3 | -0,4 | -73,8 |
Operating profit (EBIT) | -0 | 0,2 | -0,2 | -177,4 |
Assets | 0,2 | 0,1 | 0,2 | 5,8 |
Net profit (loss) | -0,1 | 0,3 | -0,2 | -174,4 |
Cash | 0 | 0 | 0 | 1559,2 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,6 | 48,7 |
Net income from sale | 1,6 | 2 | 1,2 | -40,9 |
Working assets | 0,1 | 0,1 | 0,1 | 45,3 |
Depreciation | 0 | 0 | 0 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | -99,1 | 42,5 | 141,6 |
Equity capital to total assets | -220,6 | -170,8 | -280,5 | -109,7 |
Gross profit margin | -3,8 | 13,6 | -15,8 | -29,4 |
EBITDA Margin | -0,8 | 12,6 | -13,2 | -25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 73 | 184 | 111 |
Current financial liquidity indicator | 0.16884227097034454 | 0.16500931978225708 | 0.16122715175151825 | 0 |
Net dept to EBITDA | -36.40850830078125 | 0.769763708114624 | -2.3500478267669678 | -3,2 |
Financial statements
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