Full name
CHEMTECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEMTECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC CZERWCA 1976 R 2 / 414, 02-495 WARSZAWA
TAX ID5222366572
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CHEMTECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222366572
KRS0000067174
Share capital50,000.00 zł
address
UL. PLAC CZERWCA 1976 R 2 / 414, 02-495 WARSZAWA
Categories
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Register Data
NIP
5222366572
REGON
013146771
KRS
0000067174
Legal form
limited liability company
Register Address
UL. PLAC CZERWCA 1976 R 2 / 414, 02-495 WARSZAWA
Date of registration in KRS
2001-12-04
Date of commencement of economic activity
2001-12-04
Act signature
RDF/626963/24/604
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
19.20.Z - Manufacture and processing ofrefind petroleum products
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
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 | % | |
Profit (loss) on sale  | 0,4 | -0,1 | -120,5 | |
Gross profit (loss) | 0,1 | 0,5 | 3,3 | 621,8 |
EBITDA | 0,5 | 3,3 | 618,8 | |
Short time liabilities | 1,5 | 3,1 | 105,9 | |
Other operating costs | 0 | 1,4 | 91 014,7 | |
Income tax | 0 | 31,2 | ||
Equity capital | 1,7 | 2,5 | 5,5 | 122,5 |
Operating profit (EBIT) | 0,5 | 3,3 | 621,6 | |
Assets | 3,2 | 4 | 8,6 | 115,1 |
Net profit (loss) | 0 | 0,4 | 3 | 619 |
Cash | 0,6 | 1 | 63,6 | |
Net income from sale | 1,6 | 1,2 | -25,3 | |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 3,2 | 103,3 |
Working assets | 0,6 | 1,5 | 7,4 | 411,6 |
Other income costs | 0 | 4,9 | 24 934,7 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,1 | -13 | ||
% | % | % | p.p. | |
Profitability of capital | 2,7 | 17 | 55 | 38 |
Equity capital to total assets | 53,9 | 61,4 | 63,5 | 2,1 |
Gross profit margin | 6,1 | 29,3 | 282,9 | 253,6 |
EBITDA Margin | 29,4 | 283,1 | 253,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 356 | 982 | 626 | |
Current financial liquidity indicator | 0.9506349563598633 | 2.362306594848633 | 1,4 | |
Net dept to EBITDA | 1.9628844261169434 | 0.1530977040529251 | -1,8 |
Financial statements
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