Full name
CHEMPROHA - POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEMPROHA - POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BORUTY 18, 95-100 ZGIERZ
TAX ID5260034027
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CHEMPROHA - POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260034027
KRS0000138748
Share capital320,100.00 zł
address
UL. BORUTY 18, 95-100 ZGIERZ
Categories
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Register Data
NIP
5260034027
REGON
010612920
KRS
0000138748
Legal form
limited liability company
Register Address
UL. BORUTY 18, 95-100 ZGIERZ
Date of registration in KRS
2002-11-15
Date of commencement of economic activity
2002-11-15
Act signature
RDF/628633/24/711
Pkd codes
46.75.Z - Wholesale of chemical products
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL71 1020 1068 0000 1402 0514 0472 
PL38 1140 1108 0000 3144 3500 1009 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)  | 0,2 | 0,2 | 0,2 | 14,2 |
EBITDA | 0,2 | 0,2 | 0,2 | 23,9 |
Short time liabilities | 1,2 | 1,2 | 1,5 | 31,2 |
Equity capital | 2,6 | 2,7 | 2,9 | 7,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 23,9 |
Assets | 3,8 | 3,9 | 4,4 | 14,3 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 17,8 |
Cash | 0 | 0 | 0,4 | 1847,7 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,6 | 30,4 |
Net income from sale | 10,9 | 12 | 10,2 | -15,3 |
Working assets | 1,4 | 1,8 | 2,4 | 30,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 6,1 | 6,7 | 0,6 |
Equity capital to total assets | 68,4 | 69,3 | 65 | -4,3 |
Gross profit margin | 1,7 | 1,7 | 2,3 | 0,6 |
EBITDA Margin | 1,8 | 1,6 | 2,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 35 | 55 | 20 |
Current financial liquidity indicator | 1.1687251329421997 | 1.5395878553390503 | 1.5388078689575195 | 0 |
Net dept to EBITDA | 4.236818313598633 | -0.11866018921136856 | -1.8648508787155151 | -1,8 |
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 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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