Chroma sp. z o.o. sp.k.
Ul. Przemysłowa 5, 68-200 Żary
TAX ID9282082722
Rate company:
Chroma sp. z o.o. sp.k.
TAX ID9282082722
KRS0000913454
Share capital10,005,000.00 zł
Not confirmed
address
Ul. Przemysłowa 5, 68-200 Żary
Categories
Main category
Other categories
Activity type
manufacturer, service providerRegister Data
NIP
9282082722 
REGON
363052429
KRS
0000913454
Legal form
limited liability company
ALEO.com Registration Date
2021-01-27
Register Address
UL. PRZEMYSŁOWA 5, 68-200 ŻARY
Date of registration in KRS
2021-08-02
Date of commencement of economic activity
2021-08-02
Act signature
RDF/657541/24/94
Pkd codes
18.12.Z - Other printing
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1240 1037 1111 0011 3204 4908 
PL34 1240 1037 1978 0011 3204 4982 
PL72 1020 5460 0000 5602 0111 3356 
PL04 1160 2202 0000 0001 7551 0980 PL32 1160 2202 0000 0001 7551 0961 PL44 1160 2202 0000 0002 0912 9102 PL69 1160 2202 0000 0002 2345 8268 
PL82 1050 1520 1000 0090 3084 7470 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 13,2 | 24,9 | 14 | -43,8 |
EBITDA | 26,2 | 37,9 | 25,8 | -31,9 |
Short time liabilities | 41,7 | 17,4 | 23,1 | 32,8 |
Equity capital | 31,1 | 55,9 | 58,2 | 4,1 |
Operating profit (EBIT) | 13,7 | 26,4 | 15,7 | -40,4 |
Assets | 89,8 | 92,4 | 107,8 | 16,8 |
Net profit (loss) | 11,2 | 24,8 | 13,5 | -45,7 |
Cash | 17,1 | 15,4 | 1,8 | -88,5 |
Liabilities and provisions for liabilities | 58,7 | 36,5 | 49,7 | 36,2 |
Net income from sale | 95 | 123,7 | 131,6 | 6,4 |
Working assets | 29 | 30,6 | 15,5 | -49,3 |
Depreciation | 12,5 | 11,5 | 10,1 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 44,4 | 23,2 | -21,2 |
Equity capital to total assets | 34,6 | 60,5 | 53,9 | -6,6 |
Gross profit margin | 13,9 | 20,2 | 10,6 | -9,6 |
EBITDA Margin | 27,6 | 30,6 | 19,6 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 51 | 64 | 13 |
Current financial liquidity indicator | 0.6176149249076843 | 1.5297223329544067 | 0.6180900931358337 | -0,9 |
Net dept to EBITDA | 0.02125454694032669 | 0.19723235070705414 | 1.0553878545761108 | 0,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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