CHEMTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9591540105

KRS0000126750

Share capital50,000.00 zł

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address

DĘBSKA WOLA 5B, 26-026 DĘBSKA WOLA

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Register Data

Full name

CHEMTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

DĘBSKA WOLA 5B, 26-026 DĘBSKA WOLA

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NIP

9591540105

REGON

292675326

KRS

0000126750

Legal form

limited liability company

Register Address

DĘBSKA WOLA 5B, 26-026 DĘBSKA WOLA

Date of registration in KRS

2002-08-13

Date of commencement of economic activity

2002-08-13

Act signature

KI.X NS-REJ.KRS/7327/18/274/ADE

Pkd codes

20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds

20.52.Z - Manufacture of chemicals and chemical products

20.59.Z - Manufacture of other chemical products, not elsewhere classified

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.75.Z - Wholesale trade

46.76.Z - Wholesale trade

Payer VAT status

Active

Vat list bank account(s)

PL61 1750 1110 0000 0000 2757 5347

PL52 1750 1110 0000 0000 2757 5315

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI I DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, TJ. KAŻDY CZŁONEK ZARZĄDU MOŻE DOKONYWAĆ TYCH CZYNNOŚCI JEDNOOSOBOWO.

MANAGEMENT

Szymon Baran

Chairman Of The Board, 39 years old

shareholders

Szymon Baran

100% 100 udziałów o łącznej wartości 50 000,00 zł

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	3,2	3,7	3	-19,1
Gross profit (loss)	3,2	3,1	2,6	-16,2
EBITDA	3,4	3,6	3	-16,5
Short time liabilities	0,5	0,8	0,4	-52,5
Other operating costs	0	0,2	0,2	-0,8
Income tax				219
Equity capital	10,2	13,3	15,9	19,3
Operating profit (EBIT)	3,3	3,4	2,8	-17,4
Assets	12	15	17	13,3
Net profit (loss)	3,2	3,1	2,6	-16,4
Cash	4,1	6,2	9	44,9
Net income from sale	11	12,7	12	-5,3
Liabilities and provisions for liabilities	1,7	1,7	1,1	-33,6
Working assets	8,6	10,7	12,1	13,7
Other income costs	0,1	0	0,1	388,7
Depreciation	0,2	0,1	0,1	5,3
Basic operational activity income				10,7
	%	%	%	p.p.
Profitability of capital	31,1	23	16,1	-6,9
Equity capital to total assets	85,6	88,7	93,4	4,7
Gross profit margin	29,2	24,3	21,5	-2,8
EBITDA Margin	31,1	28,1	24,8	-3,3
	Days	Days	Days	Days
Short term commitment turnover cycle	18	22	11	-11

Current financial liquidity indicator	16.21196937561035	13.954205513000488	33.39277648925781	19,4