Full name
CHEMROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEMROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 65, 85-825 BYDGOSZCZ
TAX ID9532692983
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CHEMROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532692983
KRS0000650709
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 65, 85-825 BYDGOSZCZ
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Register Data
NIP
9532692983
REGON
366004655
KRS
0000650709
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 65, 85-825 BYDGOSZCZ
Date of registration in KRS
2016-12-05
Date of commencement of economic activity
2016-12-05
Act signature
RDF/686046/24/349
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.61.Z - Support activities for crop production
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.90.Z - Non-specialised wholesale trade
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | -131,6 | |||
Gross profit (loss) | -2,1 | -8,1 | -1,6 | 79,7 |
EBITDA | -2,1 | -8,1 | -1,6 | 79,7 |
Short time liabilities | 6,5 | 15,7 | 17,7 | 12,8 |
Other operating costs | -100 | |||
Equity capital | 0,3 | -7,8 | -9,5 | -21 |
Operating profit (EBIT) | -2,1 | -8,1 | -1,6 | 79,7 |
Assets | 6,7 | 7,8 | 8,2 | 4,6 |
Net profit (loss) | -2,1 | -8,1 | -1,6 | 79,7 |
Cash | 5,7 | 5 | 5 | -0 |
Liabilities and provisions for liabilities | 6,5 | 15,7 | 17,7 | 12,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,7 | 7,8 | 8,2 | 4,6 |
Other income costs | -100 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -778,3 | 103,5 | 17,4 | -86,1 |
Equity capital to total assets | 4 | -100,3 | -116 | -15,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0421240329742432 | 0.49935218691825867 | 0.4629121422767639 | 0 |
Net dept to EBITDA | 2.6989524364471436 | 0.6121318340301514 | 3.0154213905334473 | 2,4 |
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 pdfShow more (1)
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