Full name
ALLCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALLCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 4, 80-209 CHWASZCZYNO
TAX ID9562344838
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ALLCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562344838
KRS0000767407
Share capital5,000.00 zł
address
UL. ŁĄKOWA 4, 80-209 CHWASZCZYNO
Categories
Main category
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Register Data
NIP
9562344838
REGON
382373127
KRS
0000767407
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 4, 80-209 CHWASZCZYNO
Date of registration in KRS
2019-01-18
Date of commencement of economic activity
2019-01-18
Act signature
TO.VII NS-REJ.KRS/6215/20/956/ADE
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.99.Z - Other mining and quarrying, not elsewhere classified
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 1068 0000 1902 0339 3402 
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)  | -0,2 | -0,2 | -0,2 | -22,2 |
EBITDA | -0,2 | -0,2 | -0,2 | -22,2 |
Short time liabilities | 0 | 0 | 0,6 | 3255,7 |
Equity capital | -0,6 | -0,7 | -0,9 | -27,3 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -22,2 |
Assets | 1 | 0,9 | 1,3 | 47,9 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | -22,2 |
Cash | 0 | 0 | 0 | 835,7 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 2,2 | 38,4 |
Working assets | 0 | 0 | 0,1 | 805,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 22,3 | 21,4 | -0,9 |
Equity capital to total assets | -56,5 | -85,2 | -73,3 | 11,9 |
Gross profit margin | -28 618,5 | |||
EBITDA Margin | -28 618,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 311 596 | -2 147 172 052 |
Current financial liquidity indicator | 0.5622180104255676 | 0.7935509085655212 | 0.21418976783752441 | -0,6 |
Net dept to EBITDA | -9.296402931213379 | -9.671958923339844 | -8.014976501464844 | 1,7 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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