Full name
CHEMETALL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEMETALL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZECŁAWSKA 8, 03-879 WARSZAWA
TAX ID5240303228
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CHEMETALL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5240303228
KRS0000009828
Share capital4,207,581.60 zł
address
UL. PRZECŁAWSKA 8, 03-879 WARSZAWA
Categories
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Register Data
NIP
5240303228
REGON
010000742
KRS
0000009828
Legal form
limited liability company
Register Address
UL. PRZECŁAWSKA 8, 03-879 WARSZAWA
Date of registration in KRS
2001-04-27
Date of commencement of economic activity
2001-04-27
Act signature
WA.XIV NS-REJ.KRS/33255/23/57/ADE
Pkd codes
46.75.Z - Wholesale trade
24.66.Z - Production of metals
51.55.Z - Air transport
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)  | 28,6 | 31,1 | 28,7 | -7,8 |
EBITDA | 28,5 | 27,6 | 25,8 | -6,8 |
Short time liabilities | 9,8 | 12,4 | 32,2 | 159 |
Equity capital | 45,3 | 70,4 | 52,4 | -25,6 |
Operating profit (EBIT) | 28,8 | 27,9 | 26 | -6,7 |
Assets | 57,5 | 85 | 86,8 | 2,1 |
Net profit (loss) | 22 | 25,1 | 23,1 | -8 |
Cash | 34,9 | 54,4 | 0,5 | -99 |
Liabilities and provisions for liabilities | 12,2 | 14,6 | 34,4 | 135,3 |
Net income from sale | 98,4 | 113,8 | 114,4 | 0,6 |
Working assets | 56,4 | 83,9 | 85,4 | 1,8 |
Depreciation | -0,3 | -0,2 | -0,2 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 35,6 | 44 | 8,4 |
Equity capital to total assets | 78,8 | 82,8 | 60,3 | -22,5 |
Gross profit margin | 29,1 | 27,4 | 25,1 | -2,3 |
EBITDA Margin | 29 | 24,3 | 22,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 40 | 103 | 63 |
Current financial liquidity indicator | 5.5993876457214355 | 6.561043739318848 | 2.5978782176971436 | -4 |
Net dept to EBITDA | -1.222405195236206 | -1.9668325185775757 | 0.832008957862854 | 2,8 |
Financial statements
01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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