Full name
CHEMIKAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEMIKAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALINOWA 9, 58-530 KOWARY
TAX ID6112707417
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CHEMIKAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112707417
KRS0000373936
Share capital20,000.00 zł
address
UL. KALINOWA 9, 58-530 KOWARY
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Register Data
NIP
6112707417
REGON
021402251
KRS
0000373936
Legal form
limited liability company
Register Address
UL. KALINOWA 9, 58-530 KOWARY
Date of registration in KRS
2010-12-21
Date of commencement of economic activity
2010-12-21
Act signature
RDF/709358/25/474
Pkd codes
46.75.Z - Wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 1926 0000 0001 1540 2473 
PL53 1090 1926 0000 0001 1540 2408 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)  | -0,1 | 0,3 | 0,6 | 133,6 |
EBITDA | -0 | 0,3 | 0,7 | 131,4 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -39,6 |
Equity capital | 0,3 | 0,5 | 1,1 | 113,8 |
Operating profit (EBIT) | -0 | 0,3 | 0,7 | 131,4 |
Assets | 0,9 | 1 | 1,4 | 38,4 |
Net profit (loss) | -0,1 | 0,2 | 0,6 | 133,2 |
Cash | 0 | 0,1 | 0,5 | 313,1 |
Net income from sale | 5,2 | 6,9 | 6,9 | 0,6 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,3 | -34,2 |
Working assets | 0,9 | 1 | 1,4 | 38,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24 | 48,8 | 53,2 | 4,4 |
Equity capital to total assets | 27,5 | 49 | 75,8 | 26,8 |
Gross profit margin | -1,1 | 3,9 | 9,1 | 5,2 |
EBITDA Margin | -0,8 | 4,1 | 9,5 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 23 | 14 | -9 |
Current financial liquidity indicator | 1.6682500839233398 | 2.3562119007110596 | 4.956821918487549 | 2,6 |
Net dept to EBITDA | -2.385312795639038 | -0.10791873186826706 | -0.6541832089424133 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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