Full name
CHEM ADMINISTRATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEM ADMINISTRATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 35 / 2, 00-519 WARSZAWA
TAX ID7010718760
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CHEM ADMINISTRATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010718760
KRS0000696827
Share capital5,000.00 zł
address
UL. WSPÓLNA 35 / 2, 00-519 WARSZAWA
Categories
Main category
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Register Data
NIP
7010718760
REGON
368409155
KRS
0000696827
Legal form
limited liability company
Register Address
UL. WSPÓLNA 35 / 2, 00-519 WARSZAWA
Date of registration in KRS
2017-09-28
Date of commencement of economic activity
2017-09-28
Act signature
WA.XII NS-REJ.KRS/2364/25/992
Pkd codes
82.11.Z - Office administrative support activities and other business support services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.9 - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1600 1462 1748 5765 9000 0003 
PL43 1600 1462 1748 5765 9000 0001 PL16 1600 1462 1748 5765 9000 0002 
PL37 2490 0005 0000 4600 3426 0063 PL90 2490 0005 0000 4600 3479 5228 PL05 2490 0005 0000 4530 8575 7304 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0,4 | 0,1 | 0,3 | 292,9 |
Gross profit (loss) | 0,2 | 0 | 0,6 | 2228,3 |
EBITDA | 0,2 | 0,1 | 0,4 | 350,9 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -22,9 |
Other operating costs | 0,2 | 0,1 | 0,1 | 80,9 |
Equity capital | 0,3 | 0,3 | 0,9 | 151,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 535,1 |
Assets | 5,4 | 5,2 | 5,2 | -0,5 |
Net profit (loss) | 0,1 | 0 | 0,5 | 4167,7 |
Cash | 0,1 | 0,1 | 0,3 | 371,6 |
Liabilities and provisions for liabilities | 5,1 | 4,8 | 4,3 | -11,2 |
Net income from sale | 3,5 | 4,3 | 4,4 | 3,2 |
Working assets | 0,6 | 0,9 | 0,8 | -14,4 |
Other income costs | 0 | 0 | 0,2 | 325,1 |
Depreciation | 0,1 | 0 | 0 | -10 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 3,5 | 60,2 | 56,7 |
Equity capital to total assets | 6,1 | 6,6 | 16,7 | 10,1 |
Gross profit margin | 4,5 | 0,6 | 12,7 | 12,1 |
EBITDA Margin | 6,6 | 2,2 | 9,4 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 22 | 16 | -6 |
Current financial liquidity indicator | 4.122532367706299 | 3.6420369148254395 | 4.044229507446289 | 0,4 |
Net dept to EBITDA | 20.95195198059082 | 49.20992660522461 | 9.24548625946045 | -40 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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