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
TO.VII NS-REJ.KRS/2343/25/949
Pkd codes
43.39.Z - Specialized construction works
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1139 1000 0090 9601 8693 
PL73 1050 1139 1000 0090 9601 8685 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 | % | |
Gross profit (loss)  | -38 | -21,5 | 4 | 118,5 |
EBITDA | -36,4 | -22,1 | -2,9 | 87,1 |
Short time liabilities | 30,2 | 31,8 | 57,7 | 81,1 |
Equity capital | 96,1 | 74,6 | 78,5 | 5,3 |
Operating profit (EBIT) | -40,9 | -25,2 | -3,1 | 87,9 |
Assets | 163,3 | 167,8 | 173,2 | 3,2 |
Net profit (loss) | -38 | -21,5 | 4 | 118,5 |
Cash | 40,5 | 5,5 | 8,9 | 61,1 |
Liabilities and provisions for liabilities | 67,2 | 93,2 | 94,7 | 1,5 |
Net income from sale | 12,7 | 2,7 | -0,1 | -102,5 |
Working assets | 92,8 | 100,3 | 106 | 5,6 |
Depreciation | 4,5 | 3,1 | 0,2 | -93,5 |
% | % | % | p.p. | |
Profitability of capital | -39,5 | -28,8 | 5,1 | 33,9 |
Equity capital to total assets | 58,8 | 44,4 | 45,3 | 0,9 |
Gross profit margin | -297,9 | -794,9 | -497 | |
EBITDA Margin | -285,7 | -817,2 | 4150,7 | 4967,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 866 | 4297 | -306 201 | -310 498 |
Current financial liquidity indicator | 1.3792641162872314 | 1.076307773590088 | 1.1193372011184692 | 0 |
Net dept to EBITDA | 1.1128417253494263 | 0.24933604896068573 | 3.1118671894073486 | 2,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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