Full name
CHEMAREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEMAREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 138, 38-200 JASŁO
TAX ID6852319451
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CHEMAREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6852319451
KRS0000392134
Share capital50,000.00 zł
address
UL. FRYDERYKA CHOPINA 138, 38-200 JASŁO
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Main category
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Register Data
NIP
6852319451
REGON
180749149
KRS
0000392134
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 138, 38-200 JASŁO
Date of registration in KRS
2011-07-22
Date of commencement of economic activity
2011-07-22
Act signature
RDF/705130/25/732
Pkd codes
20.14.Z - Manufacture of other organic basic chemicals
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -40,1 | -26,9 | -5,8 | 78,4 |
EBITDA | -40,1 | -26,9 | -5,8 | 78,4 |
Short time liabilities | 3,6 | 2,6 | 0 | -100 |
Equity capital | -121,7 | -148,7 | -154,5 | -3,9 |
Operating profit (EBIT) | -40,1 | -26,9 | -5,8 | 78,4 |
Assets | 51,8 | 23,8 | 15,4 | -35,3 |
Net profit (loss) | -40,1 | -26,9 | -5,8 | 78,4 |
Cash | 45,9 | 17,9 | 15,2 | -14,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 173,5 | 172,5 | 169,9 | -1,5 |
Working assets | 51,8 | 23,8 | 15,4 | -35,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33 | 18,1 | 3,8 | -14,3 |
Equity capital to total assets | -235,1 | -624,2 | -1002,2 | -378 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 14.352487564086914 | 9.174059867858887 | -5,2 | |
Net dept to EBITDA | -3.0915110111236572 | -5.642862796783447 | -26.624408721923828 | -21 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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