Full name
CHEMIKALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEMIKALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEDLISKO 8, 14-500 BRANIEWO
TAX ID7010169508
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CHEMIKALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010169508
KRS0000323264
Share capital25,000,000.00 zł
address
UL. SIEDLISKO 8, 14-500 BRANIEWO
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Register Data
NIP
7010169508
REGON
141721121
KRS
0000323264
Legal form
limited liability company
Register Address
UL. SIEDLISKO 8, 14-500 BRANIEWO
Date of registration in KRS
2009-02-11
Date of commencement of economic activity
2009-02-11
Act signature
OL.VIII NS-REJ.KRS/5683/24/746/ADE
Pkd codes
52.21.Z - Support activities for land transport
20.15.Z - Manufacture of fertilizers and nitrogen compounds
47.78.Z - Retail sale of other new products
49.20.Z - Rail freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1240 6292 1111 0010 7213 0828 
PL84 1240 6292 1111 0010 7191 0100 PL95 1240 6292 1111 0010 7190 9999 PL25 1240 6292 1978 0010 7191 0201 PL15 1240 6292 1787 0010 7191 0328 Show more bank accounts from VAT list (2)
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)  | 11,2 | 17,7 | 24,4 | 37,7 |
EBITDA | 20,3 | 26,7 | 31 | 16,5 |
Short time liabilities | 9,8 | 10 | 7,1 | -29,3 |
Equity capital | 87,1 | 92,3 | 98,3 | 6,5 |
Operating profit (EBIT) | 12 | 18,6 | 23,9 | 28,4 |
Assets | 114,1 | 117 | 121,2 | 3,6 |
Net profit (loss) | 9,1 | 14,3 | 20,2 | 41,7 |
Cash | 20,4 | 1,6 | 1,9 | 22,2 |
Liabilities and provisions for liabilities | 27 | 24,7 | 22,9 | -7,2 |
Net income from sale | 94,7 | 119 | 89,5 | -24,8 |
Working assets | 30,5 | 36,9 | 39,9 | 8,2 |
Depreciation | 8,2 | 8 | 7,1 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 15,5 | 20,6 | 5,1 |
Equity capital to total assets | 76,3 | 78,9 | 81,1 | 2,2 |
Gross profit margin | 11,9 | 14,9 | 27,3 | 12,4 |
EBITDA Margin | 21,4 | 22,4 | 34,7 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 31 | 29 | -2 |
Current financial liquidity indicator | 3.0307090282440186 | 3.592552423477173 | 5.509942054748535 | 1,9 |
Net dept to EBITDA | -0.4282097816467285 | 0.2558848261833191 | 0.2517051696777344 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
Activity report
Download pdfShow more (3)
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