Full name
CORCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CORCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.PRZEMYSŁOWA 11, 87-800 WŁOCŁAWEK
TAX ID8883116201
Phone+48542378918
Rate company:
CORCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883116201
KRS0000427538
Share capital51,200.00 zł
address
UL.PRZEMYSŁOWA 11, 87-800 WŁOCŁAWEK
Phone number
+48542378918Categories
Main category
Activity type
broker, wholesaler, service providerRegister Data
NIP
8883116201
REGON
341282106
KRS
0000427538
Legal form
limited liability company
ALEO.com Registration Date
2014-03-18
Register Address
UL. PRZEMYSŁOWA 11, 87-800 WŁOCŁAWEK
Date of registration in KRS
2012-07-23
Date of commencement of economic activity
2012-07-23
Act signature
RDF/523417/23/507
Pkd codes
43.39.Z - Other building completion and finishing
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1139 1000 0090 9601 8685 
PL51 1050 1139 1000 0090 9601 8693 Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -11,5 | -38 | -21,5 | 43,4 |
EBITDA | -29,1 | -36,4 | -22,1 | 39,3 |
Short time liabilities | 20 | 30,2 | 31,8 | 5,3 |
Current financial liquidity indicator | 0 | 0 | 0 | -21,4 |
Equity capital | 134 | 96,1 | 74,6 | -22,4 |
Operating profit (EBIT) | -34,1 | -40,9 | -25,2 | 38,3 |
Assets | 154 | 163,3 | 167,8 | 2,7 |
Net dept to EBITDA | 0 | 0 | 0 | -81,8 |
Net profit (loss) | -11,5 | -38 | -21,5 | 43,4 |
Cash | 16,5 | 40,5 | 5,5 | -86,4 |
Net income from sale | 36,4 | 12,7 | 2,7 | -78,8 |
Liabilities and provisions for liabilities | 20 | 67,2 | 93,2 | 38,6 |
Working assets | 81,9 | 92,8 | 100,3 | 8,2 |
Depreciation | 5 | 4,5 | 3,1 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | -39,5 | -28,8 | 10,7 |
Equity capital to total assets | 87 | 58,8 | 44,4 | -14,4 |
Gross profit margin | -31,6 | -297,9 | -794,9 | -497 |
EBITDA Margin | -79,9 | -285,7 | -817,2 | -531,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 866 | 4297 | 3431 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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