Full name
CHMIELNA 28B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHMIELNA 28B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 28B, 00-020 WARSZAWA
TAX ID5252326465
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CHMIELNA 28B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252326465
KRS0000229087
Share capital200,000.00 zł
address
UL. CHMIELNA 28B, 00-020 WARSZAWA
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Register Data
NIP
5252326465
REGON
140051204
KRS
0000229087
Legal form
limited liability company
Register Address
UL. CHMIELNA 28B, 00-020 WARSZAWA
Date of registration in KRS
2005-02-23
Date of commencement of economic activity
2005-02-23
Act signature
RDF/622281/24/40
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
32.12.Z - Manufacture of jewellery and related articles
32.99.Z - Other manufacturing notelsewhere classified
47.19.Z - Other retail sale in non-specialised stores
59.11.Z - Motion picture, video and television programme production activities
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.60.Z - Educational support activities
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)  | 54,4 | 78,8 | 79,1 | 0,5 |
EBITDA | 60,3 | 85,2 | 88,3 | 3,5 |
Short time liabilities | 89,8 | 73,4 | 68,1 | -7,2 |
Equity capital | 812,4 | 834,5 | 834,8 | 0 |
Operating profit (EBIT) | 55,2 | 78,8 | 77,9 | -1 |
Assets | 902,2 | 917,3 | 912 | -0,6 |
Net profit (loss) | 49,3 | 71,5 | 71,8 | 0,4 |
Cash | 705 | 683,4 | 701,4 | 2,6 |
Net income from sale | 403,4 | 462,5 | 506,9 | 9,6 |
Liabilities and provisions for liabilities | 89,8 | 82,7 | 77,2 | -6,7 |
Working assets | 716,6 | 712,6 | 717,6 | 0,7 |
Depreciation | 5,2 | 6,5 | 10,3 | 59,4 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 8,6 | 8,6 | 0 |
Equity capital to total assets | 90 | 91 | 91,5 | 0,5 |
Gross profit margin | 13,5 | 17 | 15,6 | -1,4 |
EBITDA Margin | 15 | 18,4 | 17,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 58 | 49 | -9 |
Current financial liquidity indicator | 7.977896213531494 | 8.612719535827637 | 9.29429817199707 | 0,7 |
Net dept to EBITDA | -11.684599876403809 | -8.018349647521973 | -7.9483795166015625 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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