CYDR CHYLICZKI KRENKE KOWALCZYK SPÓŁKA JAWNA
UL. MONIUSZKI 1, 05-500 CHYLICZKI
TAX ID1231398486
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CYDR CHYLICZKI KRENKE KOWALCZYK SPÓŁKA JAWNA
TAX ID1231398486
KRS0000732632
address
UL. MONIUSZKI 1, 05-500 CHYLICZKI
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Register Data
NIP
1231398486 
REGON
380266255
KRS
0000732632
Legal form
general partnership
Register Address
UL. MONIUSZKI 1, 05-500 CHYLICZKI
Date of registration in KRS
2018-05-18
Date of commencement of economic activity
2018-05-18
Act signature
WA.XIV NS-REJ.KRS/20276/19/897/ADE
Pkd codes
11.03.Z - Cider and other fruit-based fermented beverage production
11.01.Z - Distilling, rectifying and blending of spirits
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 2004 0000 3402 7769 2186 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 145,4 | 101,2 | 191,2 | 88,9 |
Gross profit (loss) | 142,6 | 97,6 | 191 | 95,7 |
EBITDA | 152,5 | 103,2 | 193,5 | 87,4 |
Short time liabilities | 230,1 | 138,4 | 77,3 | -44,2 |
Other operating costs | 0,3 | 2,8 | 0,3 | -90,9 |
Equity capital | 431,6 | 529,2 | 720,3 | 36,1 |
Operating profit (EBIT) | 145,4 | 99 | 191,5 | 93,5 |
Assets | 665,2 | 670,8 | 797,5 | 18,9 |
Net profit (loss) | 142,6 | 97,6 | 191 | 95,7 |
Cash | 29,4 | 67,4 | 172,1 | 155,3 |
Net income from sale | 703,1 | 636,9 | 794,7 | 24,8 |
Liabilities and provisions for liabilities | 233,6 | 141,6 | 77,3 | -45,4 |
Working assets | 665,2 | 650,9 | 767,5 | 17,9 |
Other income costs | 0,3 | 0,6 | 0,5 | -12,5 |
Depreciation | 7,1 | 4,2 | 2 | -53 |
% | % | % | p.p. | |
Profitability of capital | 33 | 18,4 | 26,5 | 8,1 |
Equity capital to total assets | 64,9 | 78,9 | 90,3 | 11,4 |
Gross profit margin | 20,3 | 15,3 | 24 | 8,7 |
EBITDA Margin | 21,7 | 16,2 | 24,3 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 79 | 35 | -44 |
Current financial liquidity indicator | 2.8909122943878174 | 4.7037224769592285 | 9.93517017364502 | 5,2 |
Net dept to EBITDA | 0.5916283130645752 | -0.6532415151596069 | -0.8896459937095642 | -0,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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