CHMURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TWIERDZA 67, 38-130 TWIERDZA
TAX ID8191664808
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CHMURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8191664808
KRS0000526822
Share capital1,000,000.00 zł
address
TWIERDZA 67, 38-130 TWIERDZA
Categories
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Register Data
NIP
8191664808 
REGON
181163374
KRS
0000526822
Legal form
limited liability company
Register Address
TWIERDZA 67, 38-130 TWIERDZA
Date of registration in KRS
2014-10-10
Date of commencement of economic activity
2014-10-10
Act signature
RZ.XII NS-REJ.KRS/10469/20/948/ADE
Pkd codes
10.71.Z - Production of bread, fresh pastries, and cakes
10.52.Z - Production of ice cream and other edible ice
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46.90.Z - Non-specialized wholesale trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1562 1000 0090 8170 6724 
PL75 1050 1562 1000 0090 3049 8605 
PL49 2160 0003 2000 1628 9525 0001 PL22 2160 0003 2000 1628 9525 0002 PL65 2160 0003 2000 1628 9525 0004 PL53 1050 1562 1000 0090 3049 8613 PL71 1050 1562 1000 0090 8085 3220 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 | % | |
Profit (loss) on sale  | -0 | -0,3 | -0,2 | 45 |
Gross profit (loss) | 0,4 | 0,1 | 0,3 | 148,6 |
EBITDA | 0,4 | 0,6 | 37,1 | |
Short time liabilities | 0,3 | 0,5 | 0,4 | -21,1 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 2,9 | 3 | 3,3 | 9,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 172 | |
Assets | 3,4 | 3,7 | 3,9 | 5,2 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 155,8 |
Cash | 1,4 | 1,7 | 2 | 15,6 |
Net income from sale | 5,3 | 5,8 | 5,5 | -5,6 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,6 | -13,4 |
Working assets | 2,3 | 2,7 | 2,7 | -1,5 |
Other income costs | 0,4 | 0,4 | 0,4 | 12,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 3,7 | 8,5 | 4,8 |
Equity capital to total assets | 87,4 | 81,9 | 85,1 | 3,2 |
Gross profit margin | 6,9 | 2,1 | 5,5 | 3,4 |
EBITDA Margin | 7,3 | 10,6 | 3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 34 | 29 | -5 |
Current financial liquidity indicator | 7.733753681182861 | 4.983554840087891 | 6.216615676879883 | 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
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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