Full name
CHEMITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEMITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CECHOWA 51, 30-614 KRAKÓW
TAX ID6792918419
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CHEMITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792918419
KRS0000270406
Share capital50,000.00 zł
address
UL. CECHOWA 51, 30-614 KRAKÓW
Categories
Main category
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Register Data
NIP
6792918419
REGON
120384571
KRS
0000270406
Legal form
limited liability company
Register Address
UL. CECHOWA 51, 30-614 KRAKÓW
Date of registration in KRS
2006-12-20
Date of commencement of economic activity
2006-12-20
Act signature
KR.XI NS-REJ.KRS/11007/25/902
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1445 1000 0090 8261 6369 
PL22 1050 1445 1000 0090 8261 6377 
PL21 1020 2906 0000 1802 0380 8318 
PL57 1500 1487 1214 8006 7573 0000 PL04 1020 2906 0000 1302 0381 0421 PL32 1500 1487 1214 8008 4307 0000 PL74 1500 1487 1214 8007 9664 0000 Show more bank accounts from VAT list (4)
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)  | 3,3 | 6 | 4,3 | -27,5 |
EBITDA | 3,3 | 5,9 | 4,9 | -16,4 |
Short time liabilities | 5,3 | 5,4 | 10,6 | 96 |
Equity capital | 13,9 | 18,7 | 21 | 12,4 |
Operating profit (EBIT) | 3,2 | 5,8 | 4,5 | -22,4 |
Assets | 19,5 | 25,4 | 34,5 | 35,8 |
Net profit (loss) | 2,9 | 4,8 | 3,5 | -27,3 |
Cash | 6,8 | 6,3 | 7,5 | 20,2 |
Net income from sale | 39,9 | 54,6 | 58,6 | 7,3 |
Liabilities and provisions for liabilities | 5,6 | 6,7 | 13,4 | 101,6 |
Working assets | 16,9 | 17,4 | 21,2 | 21,7 |
Depreciation | 0,1 | 0,1 | 0,4 | 445,1 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 25,8 | 16,7 | -9,1 |
Equity capital to total assets | 71,1 | 73,8 | 61,1 | -12,7 |
Gross profit margin | 8,3 | 10,9 | 7,4 | -3,5 |
EBITDA Margin | 8,3 | 10,8 | 8,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 36 | 66 | 30 |
Current financial liquidity indicator | 3.1556994915008545 | 3.1042747497558594 | 1.9203473329544067 | -1,2 |
Net dept to EBITDA | -1.8362090587615967 | -0.804436981678009 | -0.9740537405014038 | -0,2 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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