Full name
CHEMAGROTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CHEMAGROTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MARII KAZIMIERY 31, 01-641 WARSZAWA
TAX ID7010015662
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CHEMAGROTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7010015662
KRS0000255672
Share capital50,000.00 zł
address
UL. MARII KAZIMIERY 31, 01-641 WARSZAWA
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Main category
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Register Data
NIP
7010015662
REGON
140487893
KRS
0000255672
Legal form
limited liability company
Register Address
UL. MARII KAZIMIERY 31, 01-641 WARSZAWA
Date of registration in KRS
2006-04-25
Date of commencement of economic activity
2006-04-25
Act signature
WA.XIV NS-REJ.KRS/14468/22/837
Pkd codes
46.75.Z - Wholesale of chemical products
46.18.Z - Agents specialised in the sale of other particular products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.71.Z - Wholesale of fuels and related products
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,1 | -4,1 | 0 | 100,9 |
EBITDA | -0,8 | -0,6 | -0,1 | 81,5 |
Short time liabilities | 0,7 | 0,6 | 7,1 | 996,4 |
Equity capital | -38,9 | -42,9 | -42,9 | 0,1 |
Operating profit (EBIT) | -0,8 | -0,6 | -0,1 | 81,5 |
Assets | 1,2 | 0,7 | 7,1 | 924,3 |
Net profit (loss) | -1,1 | -4,1 | 0 | 100,9 |
Cash | 0,1 | 0,1 | 6,5 | 4498,9 |
Net income from sale | 14,3 | 2,7 | 21,9 | 714,6 |
Liabilities and provisions for liabilities | 40,1 | 43,6 | 50 | 14,7 |
Working assets | 1,2 | 0,7 | 7,1 | 924,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 9,4 | -0,1 | -9,5 |
Equity capital to total assets | -3236,8 | -6155,7 | -600,5 | 5555,2 |
Gross profit margin | -7,6 | -150,7 | 0,2 | 150,9 |
EBITDA Margin | -5,5 | -21,3 | -0,5 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 88 | 118 | 30 |
Current financial liquidity indicator | 1.7550495862960815 | 1.080802321434021 | 1.104482889175415 | 0 |
Net dept to EBITDA | -50.439823150634766 | -75.95128631591797 | -344.36328125 | -268,4 |
Financial statements
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