Full name
CHEMONE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEMONE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KOŚCIUSZKI 17, 41-200 SOSNOWIEC
TAX ID5222579598
Rate company:
CHEMONE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222579598
KRS0000050459
Share capital50,000.00 zł
address
UL. PLAC KOŚCIUSZKI 17, 41-200 SOSNOWIEC
Categories
Main category
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Register Data
NIP
5222579598
REGON
016916293
KRS
0000050459
Legal form
limited liability company
Register Address
UL. PLAC KOŚCIUSZKI 17, 41-200 SOSNOWIEC
Date of registration in KRS
2001-10-05
Date of commencement of economic activity
2001-10-05
Act signature
RDF/703805/25/715
Pkd codes
20 - Manufacture of chemicals and chemical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
41 - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.43.Z - Wholesale trade of electrical household goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.54.Z - Retail sale of electrical household appliances
47.73.Z - Retail sale of pharmaceutical products
49.3 - Other land passenger transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.29 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
62.01.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.3 - Real estate activities on behalf of third parties
69.10.Z - Legal activities
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
72 - Scientific research and development activities
73.1 - Advertising
77.2 - Rental and leasing of personal and household goods
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
81.2 - Cleaning services
82 - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.2 - Repair and maintenance of personal and household goods
45.1
45.20.Z
45.3
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 1055 0000 9602 0121 6134 
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)  | -21,8 | -0,3 | 39,2 | 12 136 |
EBITDA | -10,7 | 0,8 | 50,4 | 6040 |
Short time liabilities | 705,6 | 544 | 587,1 | 7,9 |
Equity capital | -183,3 | -184,7 | -151,9 | 17,8 |
Operating profit (EBIT) | -21,8 | -10,3 | 39,3 | 481,7 |
Assets | 522,3 | 359,3 | 435,3 | 21,1 |
Net profit (loss) | -23,8 | -3,6 | 32,8 | 1022,1 |
Cash | 2,9 | 24,3 | 37,3 | 53,6 |
Net income from sale | 310,8 | 389,3 | 433,3 | 11,3 |
Liabilities and provisions for liabilities | 705,6 | 544 | 587,1 | 7,9 |
Working assets | 213,2 | 61,3 | 148,4 | 141,9 |
Depreciation | 11,1 | 11,1 | 11,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13 | 1,9 | -21,6 | -23,5 |
Equity capital to total assets | -35,1 | -51,4 | -34,9 | 16,5 |
Gross profit margin | -7 | -0,1 | 9 | 9,1 |
EBITDA Margin | -3,4 | 0,2 | 11,6 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 829 | 510 | 495 | -15 |
Current financial liquidity indicator | 0.3021527826786041 | 0.11272448301315308 | 0.2526930272579193 | 0,2 |
Net dept to EBITDA | 0.27540692687034607 | -29.625165939331055 | -0.7410173416137695 | 28,9 |
Financial statements
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0/ 5.0
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