Full name
CHIMERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHIMERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 17 / 7, 00-480 WARSZAWA
TAX ID1251661780
CHIMERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251661780
KRS0000696265
Share capital78,100.00 zł
address
UL. WIEJSKA 17 / 7, 00-480 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
1251661780
REGON
368341546
KRS
0000696265
Legal form
limited liability company
Register Address
UL. WIEJSKA 17 / 7, 00-480 WARSZAWA
Date of registration in KRS
2017-09-22
Date of commencement of economic activity
2017-09-22
Act signature
WA.XII NS-REJ.KRS/18580/25/665
Pkd codes
70.10.Z - Head office activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.1 - Advertising
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT)  | 0,9 | 1,1 | 0,3 | -69,1 |
Amortyzacja | 0,1 | 0,3 | 0,5 | 81,1 |
Kapitał (fundusz) własny | 11,8 | 12,7 | 11,1 | -13,2 |
Zysk (strata) brutto | 0,7 | 0,7 | -1,4 | -310,9 |
Przychody netto ze sprzedaży | 12 | 18,9 | 23,1 | 22,3 |
EBITDA | 1,1 | 1,3 | 0,8 | -39,5 |
Aktywa | 17,7 | 24,9 | 30,8 | 23,8 |
Środki pieniężne | 0,1 | 0,1 | 1,6 | 2339,3 |
Aktywa obrotowe | 7,2 | 10,4 | 24,2 | 132,7 |
Zysk (strata) netto | 0,3 | 0,9 | -1,7 | -285,5 |
Zobowiązania krótkoterminowe | 3,3 | 5 | 16,4 | 230 |
Zobowiązania i rezerwy na zobowiązania | 5,9 | 12,1 | 19,7 | 62,5 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 2,6 | 4,8 | -7,2 | -12 |
Rentowność kapitału (ROE) | 2,6 | 7,1 | -15,1 | -22,2 |
Kapitał własny do aktywów ogółem | 66,7 | 51,2 | 35,9 | -15,3 |
Marża EBITDA | 9,1 | 7 | 3,5 | -3,5 |
Marża zysku brutto | 5,9 | 3,5 | -6 | -9,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 101 | 96 | 258 | 162 |
Wskaźnik zadłużenia netto do EBITDA | 1.6121511459350586 | 4.5396199226379395 | 12.46806526184082 | 8 |
Wskaźnik bieżącej płynności finansowej | 1.4511350393295288 | 1.65420663356781 | 1.2939070463180542 | -0,4 |
Financial statements
01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2021 - 31-12-2021
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2021 - 31-12-2021
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2021 - 31-12-2021
Consolidated annual financial statements
Download pdf01-01-2021 - 31-12-2021
Consolidated annual financial statements
Download pdf01-01-2021 - 31-12-2021
Consolidated annual financial statements
Download pdf01-01-2021 - 31-12-2021
Consolidated annual financial statements
Download pdf01-01-2021 - 31-12-2021
Consolidated annual financial statements
Download pdf01-01-2021 - 31-12-2021
Consolidated annual financial statements
Download pdf01-01-2021 - 31-12-2021
Consolidated annual financial statements
Download pdf01-01-2021 - 31-12-2021
Consolidated annual financial statements
Download pdf01-01-2021 - 31-12-2021
Consolidated annual financial statements
Download pdf01-01-2021 - 31-12-2021
Consolidated annual financial statements
Download xml01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (19)
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