Full name
CHEMKAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEMKAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRACI NIEMOJOWSKICH 107, 62-800 KALISZ
TAX ID6182147188
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CHEMKAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182147188
KRS0000525069
Share capital5,000.00 zł
address
UL. BRACI NIEMOJOWSKICH 107, 62-800 KALISZ
Website
chemkal.plCategories
Main category
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Register Data
NIP
6182147188
REGON
302829644
KRS
0000525069
Legal form
limited liability company
Register Address
UL. BRACI NIEMOJOWSKICH 107, 62-800 KALISZ
Date of registration in KRS
2014-09-25
Date of commencement of economic activity
2014-09-25
Act signature
RDF/589198/24/888
Website
CHEMKAL.PL
Pkd codes
46.75.Z - Wholesale of chemical products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 1128 0000 0001 2599 5334 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 9,3 | 0 | -100 |
EBITDA | 0 | 1,8 | 0 | -100 |
Short time liabilities | 32,7 | 24,4 | 8,9 | -63,6 |
Equity capital | 8,7 | -7,8 | 1,4 | 118,2 |
Operating profit (EBIT) | 0 | 1,8 | 0 | -100 |
Assets | 41,4 | 16,6 | 10,3 | -37,9 |
Net profit (loss) | 0 | 9,2 | 0 | -100 |
Cash | 37 | 10,8 | 7,2 | -33,1 |
Liabilities and provisions for liabilities | 32,7 | 24,4 | 8,9 | -63,6 |
Net income from sale | 0 | 126,8 | 0 | -100 |
Working assets | 41,4 | 16,6 | 10,3 | -37,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -118,2 | 0 | 118,2 |
Equity capital to total assets | 21 | -47 | 13,8 | 60,8 |
Gross profit margin | 7,3 | -38,5 | ||
EBITDA Margin | 1,4 | -44,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 70 | 2 147 483 648 | 2 147 483 578 |
Current financial liquidity indicator | 1.2663081884384155 | 0.6802898645401001 | 1.160098671913147 | 0,5 |
Net dept to EBITDA | -4.236293792724609 | -4,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (2)
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