Full name
CHEMINUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEMINUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 83A, 62-513 BRZEŹNO
TAX ID8542404270
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CHEMINUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542404270
KRS0000464847
Share capital10,000.00 zł
address
UL. GŁÓWNA 83A, 62-513 BRZEŹNO
Categories
Main category
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Register Data
NIP
8542404270
REGON
321387186
KRS
0000464847
Legal form
limited liability company
Register Address
UL. GŁÓWNA 83A, 62-513 BRZEŹNO
Date of registration in KRS
2013-06-05
Date of commencement of economic activity
2013-06-05
Act signature
RDF/656573/24/433
Pkd codes
20.59.Z - Manufacture of other chemical products not elsewhere classified
10.41.Z - Manufacture of oils and other fluid fats
10.42.Z - Manufacture of margarine and similar edible fats
49.41 - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.1 - Advertising
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1140 2004 0000 3702 7989 9330 
PL92 1090 2590 0000 0001 3056 4512 
PL46 9072 0002 2099 0009 2555 0001 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)  | 0,4 | 0,4 | 0,7 | 96,6 |
EBITDA | 0,6 | 0,6 | 1 | 64,1 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 36,5 |
Equity capital | 0,9 | 1,2 | 1,9 | 52,9 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,8 | 79,7 |
Assets | 2,2 | 2,8 | 3,4 | 22,5 |
Net profit (loss) | 0,4 | 0,3 | 0,6 | 98,2 |
Cash | 0,4 | 0,8 | 1,4 | 80,4 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,5 | -1,7 |
Net income from sale | 2,2 | 2,3 | 2,3 | 1,5 |
Working assets | 1,1 | 1,7 | 2,4 | 41,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 26,7 | 34,6 | 7,9 |
Equity capital to total assets | 40,2 | 44,5 | 55,5 | 11 |
Gross profit margin | 19,2 | 15,8 | 30,6 | 14,8 |
EBITDA Margin | 26,1 | 25,3 | 40,9 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 65 | 87 | 22 |
Current financial liquidity indicator | 4.207551002502441 | 4.055103778839111 | 4.211632251739502 | 0,1 |
Net dept to EBITDA | 1.2482662200927734 | 0.7514181733131409 | -0.3042147159576416 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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