Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "CHIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "CHIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 16, 21-010 ŁĘCZNA
TAX ID7132695327
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "CHIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7132695327
KRS0000076354
Share capital150,000.00 zł
address
UL. PRZEMYSŁOWA 16, 21-010 ŁĘCZNA
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Register Data
NIP
7132695327
REGON
430829642
KRS
0000076354
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 16, 21-010 ŁĘCZNA
Date of registration in KRS
2001-12-27
Date of commencement of economic activity
2001-12-27
Act signature
LU.VI NS-REJ.KRS/33167/21/73/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL42 8741 0004 0007 5239 2000 0010 
PL84 8741 0004 0007 5239 2000 0030 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 | % | |
Profit (loss) on sale  | -0,1 | 0 | -0 | -152,9 |
Gross profit (loss) | -0,2 | -0 | 0 | 239,7 |
EBITDA | -0,2 | -0 | -0 | 56,5 |
Short time liabilities | 0,5 | 0,1 | 0 | -71,2 |
Other operating costs | 0,2 | 0,2 | 0 | -88,7 |
Equity capital | 3,3 | 3,3 | 3,3 | 0,8 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 45,1 |
Assets | 3,8 | 3,9 | 3,9 | -0,3 |
Net profit (loss) | -0,2 | -0 | 0 | 239,7 |
Cash | 0,2 | 0,2 | 0,2 | 31,2 |
Net income from sale | 1,9 | 1,7 | 1 | -44,1 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | -6 |
Working assets | 2 | 1,5 | 1,4 | -4 |
Other income costs | 0,1 | 0,2 | 0 | -89,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | -0,6 | 0,8 | 1,4 |
Equity capital to total assets | 87 | 83,8 | 84,7 | 0,9 |
Gross profit margin | -8,7 | -1,1 | 2,8 | 3,9 |
EBITDA Margin | -8,4 | -1 | -0,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 29 | 15 | -14 |
Current financial liquidity indicator | 4.065445423126221 | 10.871849060058594 | 36.17750549316406 | 25,3 |
Net dept to EBITDA | 0.8157122135162354 | 10.801986694335938 | 25.767154693603516 | 15 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download ods01-01-2023 - 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 (3)
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