NTCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STASZICA 31D, 43-170 ŁAZISKA GÓRNE
TAX ID6511715795
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NTCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511715795
KRS0000484971
Share capital40,000.00 zł
address
UL. STASZICA 31D, 43-170 ŁAZISKA GÓRNE
Website
www.chemlux.euCategories
Main category
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Register Data
NIP
6511715795 
REGON
243417275
KRS
0000484971
Legal form
limited liability company
Register Address
UL. STASZICA 31D, 43-170 ŁAZISKA GÓRNE
Date of registration in KRS
2013-11-08
Date of commencement of economic activity
2013-11-08
Act signature
RDF/655906/24/169
Website
WWW.CHEMLUX.EU
Pkd codes
20.59.Z - Manufacture of other chemical products not elsewhere classified
20.52.Z - Manufacture of glues
20.60.Z - Manufacture of man-made fibres
22.19.Z - Manufacture of rubber items
22.22.Z - Manufacture of plastic packing goods
32.99.Z - Other manufacturing notelsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1399 1000 0090 8164 1558 
PL35 1050 1399 1000 0090 8139 2236 PL53 1050 1344 1000 0091 4144 8895 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)  | 0,7 | 0,6 | 0,3 | -48,9 |
EBITDA | 0,7 | 0,7 | 0,3 | -48,9 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -59,5 |
Equity capital | 0,9 | 1,3 | 1,2 | -9,1 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,3 | -51,1 |
Assets | 1 | 1,6 | 1,3 | -18,8 |
Net profit (loss) | 0,6 | 0,5 | 0,3 | -49 |
Cash | 0,3 | 0,2 | 0,2 | -12 |
Net income from sale | 1,3 | 2,9 | 3 | 2,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -59,5 |
Working assets | 1 | 1,6 | 1,3 | -20,9 |
Depreciation | 0 | 0,1 | 0,1 | -30 |
% | % | % | p.p. | |
Profitability of capital | 68,2 | 41,5 | 23,3 | -18,2 |
Equity capital to total assets | 86,8 | 80,7 | 90,4 | 9,7 |
Gross profit margin | 49,9 | 20,7 | 10,4 | -10,3 |
EBITDA Margin | 51,4 | 23,5 | 11,8 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 40 | 16 | -24 |
Current financial liquidity indicator | 7.373762607574463 | 5.014310836791992 | 9.78051471710205 | 4,8 |
Net dept to EBITDA | -0.45015063881874084 | -0.34543395042419434 | -0.5944581031799316 | -0,3 |
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 docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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