Full name
CHEMENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEMENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5252784966
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CHEMENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252784966
KRS0000778216
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
5252784966
REGON
382908083
KRS
0000778216
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2019-03-25
Date of commencement of economic activity
2019-03-25
Act signature
WA.XII NS-REJ.KRS/22643/25/266
Pkd codes
46.75.Z - Wholesale trade
20.52.Z - Manufacture of chemicals and chemical products
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.5 - Production of medical devices, instruments, and products, including dental products
46.46 - Wholesale trade of pharmaceutical and medical products
46.75 - Wholesale trade
46.90 - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
72.11 - Scientific research and development activities
96.09.Z - Individual service activities
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  | 0,2 | 0,3 | 0,2 | -45,9 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -5,6 |
EBITDA | 0,2 | 0,3 | 0,2 | -46,1 |
Short time liabilities | 0,1 | 1 | 0,8 | -22,6 |
Other operating costs | 0 | 0 | 0 | 22,6 |
Equity capital | 0,3 | 0,5 | 0,7 | 44,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -46,1 |
Assets | 0,3 | 1,6 | 1,6 | -0,4 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -6,2 |
Cash | 0,1 | 0,1 | 0,1 | -27,9 |
Liabilities and provisions for liabilities | 0,1 | 1 | 0,8 | -22,6 |
Net income from sale | 1,6 | 3,5 | 6 | 71,7 |
Working assets | 0,3 | 1,6 | 1,6 | -0,4 |
Other income costs | 0 | 0 | 0 | 20 200 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 47,7 | 30,9 | -16,8 |
Equity capital to total assets | 77,5 | 33,1 | 48 | 14,9 |
Gross profit margin | 10,6 | 7,8 | 4,3 | -3,5 |
EBITDA Margin | 9,9 | 9,6 | 3 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 109 | 49 | -60 |
Current financial liquidity indicator | 4.451202869415283 | 1.4943174123764038 | 1.92451012134552 | 0,4 |
Net dept to EBITDA | -0.5201433300971985 | -0.23777888715267181 | -0.3181367814540863 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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