Full name
CHEMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UNII EUROPEJSKIEJ 53, 32-600 OŚWIĘCIM
TAX ID5492212212
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CHEMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492212212
KRS0000226043
Share capital6,353,900.00 zł
address
UL. UNII EUROPEJSKIEJ 53, 32-600 OŚWIĘCIM
Website
[email protected]Categories
Main category
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Register Data
NIP
5492212212
REGON
356909795
KRS
0000226043
Legal form
limited liability company
Register Address
UL. UNII EUROPEJSKIEJ 53, 32-600 OŚWIĘCIM
Date of registration in KRS
2005-01-12
Date of commencement of economic activity
2005-01-12
Act signature
RDF/694174/25/546
Website
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 1179 0000 3499 9100 1014 
PL87 1600 1462 1742 9908 3000 0002 PL17 1600 1462 1742 9908 3000 0001 PL47 1140 1179 0000 3499 9100 1001 
PL22 1090 2590 0000 0001 3429 8720 PL87 1090 2590 0000 0001 3373 2331 PL86 1090 2590 0000 0001 3373 2349 PL09 1140 1179 0000 3499 9100 1006 PL15 1090 2008 0000 0001 4503 4515 Show more bank accounts from VAT list (6)
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 | 0,4 | -3,4 | -1029,3 |
EBITDA | 0,7 | 1,1 | -3,2 | -387 |
Short time liabilities | 16,1 | 16 | 14,8 | -7,1 |
Equity capital | 9,8 | 10,2 | 7,4 | -27,3 |
Operating profit (EBIT) | 0,1 | 0,7 | -3,6 | -644,9 |
Assets | 31,8 | 30,8 | 26,4 | -14,1 |
Net profit (loss) | -0,7 | 0,4 | -2,8 | -861,6 |
Cash | 1,6 | 0,6 | 0,6 | 6,1 |
Liabilities and provisions for liabilities | 22 | 20,6 | 19 | -7,7 |
Net income from sale | 29,6 | 34,8 | 18,7 | -46,2 |
Working assets | 19,1 | 17,1 | 14,5 | -15,2 |
Depreciation | 0,6 | 0,5 | 0,4 | -22 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | 3,6 | -37,5 | -41,1 |
Equity capital to total assets | 30,9 | 33,1 | 28,1 | -5 |
Gross profit margin | 0 | 1 | -18,1 | -19,1 |
EBITDA Margin | 2,3 | 3,2 | -17,2 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 168 | 290 | 122 |
Current financial liquidity indicator | 1.1668637990951538 | 1.0583124160766602 | 0.9537027478218079 | -0,1 |
Net dept to EBITDA | 17.96817970275879 | 11.641632080078125 | -3.2624003887176514 | -14,9 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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