Full name
CHEMONE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHEMONE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KOŚCIUSZKI 17, 41-200 SOSNOWIEC
TAX ID5222579598
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
Other categories
Register Data
NIP
5222579598
REGON
016916293
KRS
0000050459
Legal form
limited liability company
Register Address
UL. PLAC KOŚCIUSZKI 17, 41-200 SOSNOWIEC
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 102 0 10 55 0 000 9602 012 1 61 34 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 435,3 | 412,7 | 416,1 | 0,8 |
Aktywa obrotowe | 148,4 | 136,9 | 151,4 | 10,6 |
Środki pieniężne | 37,3 | 42,7 | 40,2 | -5,9 |
Kapitał (fundusz) własny | -151,9 | -164,2 | -204,1 | -24,3 |
Zobowiązania i rezerwy na zobowiązania | 587,1 | 576,9 | 620,2 | 7,5 |
Zysk (strata) brutto | 39,2 | -9 | -39,4 | -339,1 |
Zysk (strata) netto | 32,8 | -12,4 | -39,9 | -222,1 |
Amortyzacja | 11,1 | 11,1 | 11,1 | 0 |
EBITDA | 50,4 | 2,1 | -28,3 | -1432 |
Zysk operacyjny (EBIT) | 39,3 | -9 | -39,4 | -339,1 |
Przychody netto ze sprzedaży | 433,3 | 515 | 432 | -16,1 |
Zobowiązania krótkoterminowe | 587,1 | 576,9 | 620,2 | 7,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -34,9 | -39,8 | -49 | -9,2 |
Rentowność kapitału (ROE) | -21,6 | 7,5 | 19,5 | 12 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,6 | -2,4 | -9,2 | -6,8 |
Marża zysku brutto | 9 | -1,7 | -9,1 | -7,4 |
Marża EBITDA | 11,6 | 0,4 | -6,6 | -7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 495 | 409 | 524 | 115 |
Wskaźnik bieżącej płynności finansowej | 0.2526930272579193 | 0.23727212846279144 | 1.0738773345947266 | 0,9 |
Wskaźnik zadłużenia netto do EBITDA | -0.7410173416137695 | -20.08681297302246 | 1.418784499168396 | 21,5 |
Financial statements
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