Full name
LE CHEVAL NOIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LE CHEVAL NOIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZA 22 / 1, 00-544 WARSZAWA
TAX ID7010384218
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LE CHEVAL NOIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010384218
KRS0000465462
Share capital5,000.00 zł
address
UL. WILCZA 22 / 1, 00-544 WARSZAWA
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Register Data
NIP
7010384218
REGON
146688010
KRS
0000465462
Legal form
limited liability company
Register Address
UL. WILCZA 22 / 1, 00-544 WARSZAWA
Date of registration in KRS
2013-06-11
Date of commencement of economic activity
2013-06-11
Act signature
WA.XII NS-REJ.KRS/56624/20/315/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL63 1030 0019 0109 8503 0014 1729 
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)  | -0,4 | 0,9 | -1 | -212,1 |
EBITDA | -0,9 | 1 | -0,9 | -182,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 33,9 |
Equity capital | -3 | -2,1 | -3,1 | -46,5 |
Operating profit (EBIT) | -1 | 1 | -0,9 | -186,6 |
Assets | 38,8 | 37,2 | 36,5 | -2,1 |
Net profit (loss) | -0,4 | 0,9 | -1 | -212,1 |
Cash | 4,1 | 4 | 3,6 | -9,9 |
Net income from sale | 1,9 | 1,6 | 0 | -99,8 |
Liabilities and provisions for liabilities | 41,7 | 39,3 | 39,5 | 0,5 |
Working assets | 4,9 | 4,7 | 4,3 | -8,6 |
Depreciation | 0,1 | 0 | 0 | -80,6 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | -41,5 | 31,8 | 73,3 |
Equity capital to total assets | -7,6 | -5,6 | -8,4 | -2,8 |
Gross profit margin | -22,1 | 53,3 | -30 438,1 | -30 491,4 |
EBITDA Margin | -48 | 63 | -26 573,7 | -26 636,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 13 | 8959 | 8946 |
Current financial liquidity indicator | 0.15045543015003204 | 0.15650852024555206 | 0.14293886721134186 | -0,1 |
Net dept to EBITDA | -5.606013298034668 | 5.24405574798584 | -7.013214111328125 | -12,2 |
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
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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