Full name
"CHEM-MONTAŻ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CHEM-MONTAŻ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 2, 26-670 PIONKI
TAX ID7962414895
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"CHEM-MONTAŻ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962414895
KRS0000143802
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 2, 26-670 PIONKI
Categories
Main category
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Register Data
NIP
7962414895
REGON
672031141
KRS
0000143802
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2, 26-670 PIONKI
Date of registration in KRS
2002-12-16
Date of commencement of economic activity
2002-12-16
Act signature
LU.VI NS-REJ.KRS/3815/25/364
Pkd codes
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.11 - Production of metal constructions and their parts
25.2 - Production of metal tanks, cisterns, and containers
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12 - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21 - Works related to the construction of transmission pipelines and distribution networks
68.12.B - Development of non-residential building projects
74.14.Z - Other specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 2020 0000 4244 4200 1011 
PL90 1140 2020 0000 4244 4200 1001 
PL13 1240 5703 1111 0010 8081 1562 PL36 1140 2020 0000 4244 4200 1003 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,7 | 0 | -99,7 |
Gross profit (loss) | 0,2 | 0,7 | 0,1 | -88,1 |
EBITDA | 0,3 | 0,7 | 0,2 | -79,4 |
Short time liabilities | 0,9 | 0,6 | 0,4 | -23,1 |
Other operating costs | 0 | 0 | 0 | 1183,5 |
Equity capital | 0,9 | 1,5 | 1,6 | 4 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,1 | -87,4 |
Assets | 2,6 | 2,1 | 2 | -3,6 |
Net profit (loss) | 0,2 | 0,6 | 0,1 | -89 |
Cash | 0,2 | 0,5 | 0,8 | 64,3 |
Net income from sale | 3,5 | 6 | 2,2 | -63,9 |
Liabilities and provisions for liabilities | 1,7 | 0,6 | 0,4 | -23,1 |
Working assets | 2,4 | 1,9 | 1,7 | -12,2 |
Other income costs | 0 | 0 | 0,1 | 762,9 |
Depreciation | 0,1 | 0 | 0,1 | 192,6 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 38,2 | 4 | -34,2 |
Equity capital to total assets | 35,4 | 72,1 | 77,8 | 5,7 |
Gross profit margin | 6,5 | 11,8 | 3,9 | -7,9 |
EBITDA Margin | 8,2 | 12,2 | 7 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 35 | 75 | 40 |
Current financial liquidity indicator | 2.780651092529297 | 3.3006107807159424 | 3.768885374069214 | 0,5 |
Net dept to EBITDA | -0.5758327841758728 | -0.6630368828773499 | -0,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdfShow more (2)
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