Full name
CHEMI KAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEMI KAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARLICKIEGO 26, 42-506 BĘDZIN
TAX ID6252391380
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CHEMI KAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252391380
KRS0000324613
Share capital50,000.00 zł
address
UL. BARLICKIEGO 26, 42-506 BĘDZIN
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Register Data
NIP
6252391380
REGON
241130492
KRS
0000324613
Legal form
limited liability company
Register Address
UL. BARLICKIEGO 26, 42-506 BĘDZIN
Date of registration in KRS
2009-03-04
Date of commencement of economic activity
2009-03-04
Act signature
RDF/628035/24/927
Pkd codes
46.75.Z - Wholesale of chemical products
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70.2 - Management consultancy 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 | % | |
Gross profit (loss)  | 1,4 | 2,2 | 3 | 36 |
EBITDA | 1,4 | 2,3 | 3,2 | 34,9 |
Short time liabilities | 0,8 | 1,1 | 0,6 | -49,6 |
Equity capital | 3,9 | 5,7 | 8,2 | 42,6 |
Operating profit (EBIT) | 1,3 | 2,3 | 3,1 | 34,1 |
Assets | 4,7 | 6,9 | 8,7 | 27,5 |
Net profit (loss) | 1,3 | 1,8 | 2,4 | 36,1 |
Cash | 3,2 | 4,3 | 6,6 | 53,3 |
Net income from sale | 8,1 | 14,5 | 13,8 | -4,8 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,6 | -49,5 |
Working assets | 4,5 | 6,7 | 8,4 | 25,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 66,1 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 31,3 | 29,9 | -1,4 |
Equity capital to total assets | 83,2 | 83,6 | 93,5 | 9,9 |
Gross profit margin | 17,2 | 15,3 | 21,9 | 6,6 |
EBITDA Margin | 16,9 | 16,2 | 23 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 28 | 15 | -13 |
Current financial liquidity indicator | 5.6787285804748535 | 5.966360569000244 | 14.815730094909668 | 8,8 |
Net dept to EBITDA | -2.0730373859405518 | -1.7160683870315552 | -2.05094838142395 | -0,4 |
Financial statements
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