Full name
CHYLICE DEVELOPMENT ZS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHYLICE DEVELOPMENT ZS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FLORY 9 / 10, 00-586 WARSZAWA
TAX ID1231304717
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CHYLICE DEVELOPMENT ZS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231304717
KRS0000893755
Share capital1,007,800.00 zł
address
UL. FLORY 9 / 10, 00-586 WARSZAWA
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Register Data
NIP
1231304717
REGON
362767570
KRS
0000893755
Legal form
limited liability company
Register Address
UL. FLORY 9 / 10, 00-586 WARSZAWA
Date of registration in KRS
2021-04-13
Date of commencement of economic activity
2021-04-13
Act signature
RDF/642717/24/754
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL77 2490 0005 0000 4600 3388 7736 
PL84 2490 0005 0000 4530 8752 1088 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | 0,2 | 149,8 |
EBITDA | -0 | 0,2 | 770,6 |
Short time liabilities | 0,2 | 0,5 | 132,7 |
Equity capital | 0,6 | 1,1 | 87,5 |
Operating profit (EBIT) | -0 | 0,2 | 684,3 |
Assets | 6,1 | 9 | 48,7 |
Net profit (loss) | -0,4 | 0,2 | 146,2 |
Cash | 0 | 0 | 10 |
Net income from sale | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 5,5 | 7,9 | 44,5 |
Working assets | 1 | 2,2 | 114,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -63,6 | 15,7 | 79,3 |
Equity capital to total assets | 9,8 | 12,4 | 2,6 |
Gross profit margin | 90,5 | ||
EBITDA Margin | 92,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 819 | -2 147 482 829 |
Current financial liquidity indicator | 5.211822509765625 | 4.829535484313965 | -0,4 |
Net dept to EBITDA | -184.1228790283203 | 38.73714828491211 | 222,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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