Full name
"CHEMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CHEMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 16 A, 77-100 BYTÓW
TAX ID8421733738
Rate company:
"CHEMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8421733738
KRS0000330320
Share capital1,505,000.00 zł
address
UL. GDAŃSKA 16 A, 77-100 BYTÓW
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Register Data
NIP
8421733738
REGON
220796951
KRS
0000330320
Legal form
limited liability company
Register Address
UL. GDAŃSKA 16 A, 77-100 BYTÓW
Date of registration in KRS
2009-05-26
Date of commencement of economic activity
2009-05-26
Act signature
GD.VIII NS-REJ.KRS/18915/24/824/ADE
Pkd codes
46.75.Z - Wholesale trade
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL53 9321 0001 0014 9666 2000 0010 
PL95 9321 0001 0014 9666 2000 0030 PL74 9321 0001 0014 9666 2000 0020 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 | % | |
Profit (loss) on sale  | 0,3 | 1,5 | -0,6 | -143,1 |
Gross profit (loss) | 0,3 | 1,4 | -0,6 | -145,5 |
EBITDA | 0,4 | 1,5 | -0,5 | -133,8 |
Short time liabilities | 0,7 | 1,4 | 0,7 | -48,3 |
Other operating costs | 0 | 0,1 | 0 | -97,3 |
Equity capital | 0,9 | 2 | 1,3 | -35,9 |
Operating profit (EBIT) | 0,3 | 1,4 | -0,6 | -142,3 |
Assets | 2,3 | 3,6 | 2,1 | -41,7 |
Net profit (loss) | 0,2 | 1,1 | -0,6 | -157,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 11,7 | 19,5 | 12,5 | -35,8 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 0,8 | -49,1 |
Working assets | 1,9 | 3,4 | 1,9 | -43,8 |
Other income costs | 0 | 0 | 0 | 230,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -5 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 53,7 | -48,4 | -102,1 |
Equity capital to total assets | 40,9 | 55,7 | 61,3 | 5,6 |
Gross profit margin | 2,2 | 7 | -5 | -12 |
EBITDA Margin | 3,6 | 7,6 | -4 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 26 | 21 | -5 |
Current financial liquidity indicator | 2.6721904277801514 | 2.4863710403442383 | 2.702738046646118 | 0,2 |
Net dept to EBITDA | 1.5168852806091309 | 0.15124429762363434 | -0.42957115173339844 | -0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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