Full name
CHYLA COMPANY HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHYLA COMPANY HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
TAX ID5213807551
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CHYLA COMPANY HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213807551
KRS0000710412
Share capital100,000.00 zł
address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
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Register Data
NIP
5213807551
REGON
369070434
KRS
0000710412
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
Date of registration in KRS
2017-12-28
Date of commencement of economic activity
2017-12-28
Act signature
RDF/645311/24/367
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1025 1000 0090 8029 6248 
PL39 1050 1025 1000 0090 8029 6263 PL61 1050 1025 1000 0090 8029 6255 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)  | -0 | 0,1 | 0,2 | 82,6 |
EBITDA | 0 | 0,1 | 0,2 | 76 |
Short time liabilities | 0,5 | 0,6 | 0,3 | -50,3 |
Equity capital | -0 | 0,1 | 0,3 | 233,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 76 |
Assets | 0,6 | 0,7 | 0,8 | 11,5 |
Net profit (loss) | -0 | 0,1 | 0,2 | 85 |
Cash | 0 | 0,2 | 0,2 | -20 |
Net income from sale | 1,7 | 3,5 | 3,8 | 9,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -18,8 |
Working assets | 0,6 | 0,7 | 0,8 | 11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 326,6 | 109,5 | 60,7 | -48,8 |
Equity capital to total assets | -1,4 | 12 | 35,8 | 23,8 |
Gross profit margin | -1,5 | 3 | 4,9 | 1,9 |
EBITDA Margin | 0,2 | 3,7 | 5,9 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 62 | 28 | -34 |
Current financial liquidity indicator | 0.9860620498657227 | 1.1360243558883667 | 2.4598658084869385 | 1,4 |
Net dept to EBITDA | 58.22831344604492 | 0.19145295023918152 | 0.16231586039066315 | 0 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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