"BALTCHEM" SPÓŁKA AKCYJNA ZAKŁADY CHEMICZNE W SZCZECINIE

TAX ID8510205604

KRS0000131737

Share capital14,031,600.00 zł

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address

UL. KSIĘDZA STANISŁAWA KUJOTA 9, 70-605 SZCZECIN

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E-mail

[email protected]

Website

http://baltchem.com.pl

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Register Data

Full name

"BALTCHEM" SPÓŁKA AKCYJNA ZAKŁADY CHEMICZNE W SZCZECINIE

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Legal address

UL. KSIĘDZA STANISŁAWA KUJOTA 9, 70-605 SZCZECIN

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NIP

8510205604

REGON

810053966

KRS

0000131737

Legal form

joint stock company

Register Address

UL. KSIĘDZA STANISŁAWA KUJOTA 9, 70-605 SZCZECIN

Date of registration in KRS

2002-09-20

Date of commencement of economic activity

2002-09-20

Act signature

RDF/615221/24/989

Website

HTTP://BALTCHEM.COM.PL

Pkd codes

52.24.A - Cargo handling in sea ports

19.20.Z - Manufacture and processing ofrefind petroleum products

20.59.Z - Manufacture of other chemical products not elsewhere classified

46.71.Z - Wholesale of fuels and related products

46.75.Z - Wholesale of chemical products

52.10.A - Warehousing and storage of fuel gases

52.10.B - Warehousing and storage of other goods

52.21.Z - Service activities incidental to land transportation

52.22.A - Service activities incidental to sea transportation

52.29.C - Other transportation agencies activities

Payer VAT status

Active

Vat list bank account(s)

PL79 1090 1883 0000 0001 4455 4270

PL58 1090 1883 0000 0001 4817 7404

PL45 1600 1387 0004 1901 9707 0154

PL21 1600 1387 0004 1901 9707 0198

PL18 1600 1387 0004 1901 9707 0155

PL29 1600 1387 0004 1901 9707 0151

PL54 1910 1048 2787 0474 6973 0005

PL97 1910 1048 2787 0474 6973 0007

PL02 1600 1387 0004 1901 9707 0152

PL20 1600 1387 0004 1901 9707 0022

PL05 1600 1387 0004 1901 9707 0001

PL11 1910 1048 2787 0474 6973 0003

PL72 1600 1387 0004 1901 9707 0153

PL47 1600 1387 0004 1901 9707 0021

Show more bank accounts from VAT list (11)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA WSZELKICH OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI ORAZ DO REPREZENTOWANIA SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

MANAGEMENT

Ewelina Niewińska

Vice President, 34 years old

Inna Yatsenko

Chairman Of The Board, 50 years old

BOARD OF DIRECTORS

Paweł Brzeziński

45 years old

Jan Bobrek

33 years old

Dmytro Petrenko

28 years old

Daria Petrenko

29 years old

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)	9,1	13,9	2,5	-81,8
EBITDA	19,4	24,5	12,1	-50,4
Short time liabilities	19,4	33,7	25,7	-23,7
Equity capital	72,3	73,9	75,5	2,2
Operating profit (EBIT)	11	15,9	3,8	-75,8
Assets	127,1	152	133,4	-12,2
Net profit (loss)	7,6	11	3,2	-71,2
Cash	9,7	8	3,7	-53,5
Net income from sale	34	44,4	29,9	-32,6
Liabilities and provisions for liabilities	54,8	78,1	57,9	-25,9
Working assets	14	36,3	7,7	-78,8
Depreciation	8,4	8,6	8,3	-3,2
	%	%	%	p.p.
Profitability of capital	10,5	14,9	4,2	-10,7
Equity capital to total assets	56,9	48,6	56,6	8
Gross profit margin	26,8	31,4	8,5	-22,9
EBITDA Margin	57	55,1	40,5	-14,6
	Days	Days	Days	Days
Short term commitment turnover cycle	208	277	314	37

Current financial liquidity indicator	0.7145631909370422	1.0772035121917725	0.2994222342967987	-0,8
Net dept to EBITDA	1.4362651109695435	1.5662893056869507	3.3488831520080566	1,7