Full name
CHEM - WHEELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEM - WHEELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEZIORSKA 8, 39-400 STALE
TAX ID8672252657
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CHEM - WHEELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8672252657
KRS0000904955
Share capital5,000.00 zł
address
UL. JEZIORSKA 8, 39-400 STALE
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Register Data
NIP
8672252657
REGON
389158604
KRS
0000904955
Legal form
limited liability company
Register Address
UL. JEZIORSKA 8, 39-400 STALE
Date of registration in KRS
2021-06-09
Date of commencement of economic activity
2021-06-09
Act signature
RZ.XII NS-REJ.KRS/8596/21/373/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL73 9434 0002 2001 1000 1860 0003 
PL30 9434 0002 2001 1000 1860 0001 PL62 9439 0007 2001 0010 9758 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 | -0,1 | 0,1 | 196,3 |
EBITDA | -0 | -0,1 | 0,5 | 782,4 |
Short time liabilities | 0,1 | 0,3 | 0,6 | 71,4 |
Equity capital | -0 | -0,1 | -0 | 78,9 |
Operating profit (EBIT) | -0 | -0,1 | 0,3 | 449,2 |
Assets | 3 | 8,1 | 8,4 | 4,3 |
Net profit (loss) | -0 | -0,1 | 0,1 | 196,3 |
Cash | 0 | 0,2 | 0,3 | 87,3 |
Net income from sale | 0 | 0,1 | 6,5 | 9135,4 |
Liabilities and provisions for liabilities | 3 | 8,2 | 8,5 | 3,3 |
Working assets | 0,3 | 0,3 | 0,5 | 56,9 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 128,1 | 81,9 | -373,7 | -455,6 |
Equity capital to total assets | -0,6 | -1,2 | -0,2 | 1 |
Gross profit margin | -114,7 | 1,2 | 115,9 | |
EBITDA Margin | -114,5 | 8,5 | 123 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1699 | 32 | -1667 |
Current financial liquidity indicator | 2.567392349243164 | 0.7416621446609497 | 0.4513873755931854 | -0,2 |
Net dept to EBITDA | -124.71697235107422 | -94.38545989990234 | 12.759212493896484 | 107,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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