CHEMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 85A, 62-510 KONIN
TAX ID6652744758
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CHEMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652744758
KRS0000407033
Share capital24,700,000.00 zł
address
UL. PRZEMYSŁOWA 85A, 62-510 KONIN
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Register Data
NIP
6652744758 
REGON
300083726
KRS
0000407033
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 85A, 62-510 KONIN
Date of registration in KRS
2012-01-02
Date of commencement of economic activity
2012-01-02
Act signature
PO.IX NS-REJ.KRS/17336/22/184/ADE
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
11.01.Z - Distilling, rectifying and blending of spirits
20.14.Z - Manufacture of other organic basic chemicals
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
38.22.Z - Energy recovery
43.29.Z - Specialized construction works
47.78.Z - Retail sale of other new products
52.21.Z - Support activities for land transport
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL13 1240 1415 1111 0010 0727 6229 
PL08 1140 1993 0000 5514 2700 1014 PL14 1140 1993 0000 5514 2700 1003 PL29 1240 1415 1111 0010 8043 0819 PL30 1140 1993 0000 5514 2700 1006 PL35 1140 1993 0000 5514 2700 1013 PL41 1140 1993 0000 5514 2700 1002 PL49 1240 1415 1787 0010 2439 2933 PL68 1140 1993 0000 5514 2700 1001 PL78 1140 1993 0000 5514 2700 1015 PL88 1240 1415 1978 0010 2346 4091 Show more bank accounts from VAT list (8)
EU grants
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)  | 0,6 | 1,8 | 3,3 | 90,8 |
EBITDA | 1,2 | 2,4 | 3,9 | 62,4 |
Short time liabilities | 6,4 | 8,7 | 10,6 | 21,3 |
Equity capital | 22,2 | 24,2 | 27,5 | 13,8 |
Operating profit (EBIT) | 0,5 | 1,8 | 3,3 | 79,5 |
Assets | 31 | 35,7 | 41,1 | 15,2 |
Net profit (loss) | 0,6 | 1,7 | 3,3 | 92,8 |
Cash | 5,5 | 4 | 3,7 | -7,7 |
Net income from sale | 13,9 | 11,7 | 20 | 71,4 |
Liabilities and provisions for liabilities | 8,7 | 11,5 | 13,6 | 18 |
Working assets | 20,3 | 19,7 | 19,8 | 0,4 |
Depreciation | 0,7 | 0,6 | 0,6 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 7,2 | 12,1 | 4,9 |
Equity capital to total assets | 71,7 | 67,8 | 67 | -0,8 |
Gross profit margin | 4 | 15 | 16,7 | 1,7 |
EBITDA Margin | 9 | 20,7 | 19,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 273 | 193 | -80 |
Current financial liquidity indicator | 2.883531093597412 | 2.1220438480377197 | 1.7694977521896362 | -0,3 |
Net dept to EBITDA | -1.5330893993377686 | -0.737676203250885 | -0.4253028929233551 | 0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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