Full name
CHMIELNA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHMIELNA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 11 / 12, 00-021 WARSZAWA
TAX ID1231265087
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CHMIELNA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231265087
KRS0000401915
Share capital5,000.00 zł
address
UL. CHMIELNA 11 / 12, 00-021 WARSZAWA
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Register Data
NIP
1231265087
REGON
145879971
KRS
0000401915
Legal form
limited liability company
Register Address
UL. CHMIELNA 11 / 12, 00-021 WARSZAWA
Date of registration in KRS
2011-11-17
Date of commencement of economic activity
2011-11-17
Act signature
RDF/691844/24/107
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 1910 1048 2209 4944 5093 0001 
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)  | -107,1 | -76,9 | 18,5 | 124,1 |
EBITDA | -107,1 | -76,6 | 18,5 | 124,1 |
Short time liabilities | 229,3 | 266,2 | 320,1 | 20,3 |
Equity capital | -117,6 | -194,5 | -176 | 9,5 |
Operating profit (EBIT) | -107,1 | -76,6 | 18,5 | 124,1 |
Assets | 111,6 | 71,6 | 144 | 101,1 |
Net profit (loss) | -107,1 | -76,9 | 18,5 | 124,1 |
Cash | 22,1 | 6,9 | 33 | 379,7 |
Net income from sale | 242,6 | 275,1 | 301,4 | 9,5 |
Liabilities and provisions for liabilities | 229,3 | 266,2 | 320,1 | 20,3 |
Working assets | 25,1 | 56 | 139 | 148,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91 | 39,5 | -10,5 | -50 |
Equity capital to total assets | -105,3 | -271,6 | -122,2 | 149,4 |
Gross profit margin | -44,1 | -28 | 6,1 | 34,1 |
EBITDA Margin | -44,1 | -27,9 | 6,1 | 34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 353 | 388 | 35 |
Current financial liquidity indicator | 0.10952974855899811 | 0.21048466861248016 | 0.43441852927207947 | 0,2 |
Net dept to EBITDA | 0.20662732422351837 | 0.0897018238902092 | 1.2552196979522705 | 1,2 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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