CHMURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 11, 40-082 KATOWICE
TAX ID6343010018
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CHMURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6343010018
KRS0000972558
Share capital5,000.00 zł
address
UL. JANA III SOBIESKIEGO 11, 40-082 KATOWICE
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Register Data
NIP
6343010018 
REGON
522080756
KRS
0000972558
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 11, 40-082 KATOWICE
Date of registration in KRS
2022-05-23
Date of commencement of economic activity
2022-05-23
Act signature
RDF/632915/24/783
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.D - Paramedical activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 64,7 | 8,1 | -87,4 |
EBITDA | 64,7 | 21 | -67,5 |
Short time liabilities | 34,9 | 138 | 295,2 |
Equity capital | 63,2 | 70,7 | 11,9 |
Operating profit (EBIT) | 64,7 | 10,1 | -84,5 |
Assets | 98,1 | 208,7 | 112,7 |
Net profit (loss) | 58,2 | 7,5 | -87,1 |
Cash | 90,2 | 119,8 | 32,8 |
Net income from sale | 180,9 | 425,6 | 135,3 |
Liabilities and provisions for liabilities | 34,9 | 138 | 295,2 |
Working assets | 98,1 | 208,7 | 112,7 |
Depreciation | 0 | 11 | -∞ |
% | % | p.p. | |
Profitability of capital | 92,1 | 10,6 | -81,5 |
Equity capital to total assets | 64,4 | 33,9 | -30,5 |
Gross profit margin | 35,8 | 1,9 | -33,9 |
EBITDA Margin | 35,8 | 4,9 | -30,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 118 | 48 |
Current financial liquidity indicator | 2.8102481365203857 | 1.5124067068099976 | -1,3 |
Net dept to EBITDA | -1.3863294124603271 | -3.49493145942688 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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