Full name
CHEMTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEMTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYKANOWSKA 113, 42-215 WOLA KIEDRZYŃSKA
TAX ID5732928678
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CHEMTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732928678
KRS0000918831
Share capital5,000.00 zł
address
UL. MYKANOWSKA 113, 42-215 WOLA KIEDRZYŃSKA
Website
chemtrade.plCategories
Main category
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Register Data
NIP
5732928678
REGON
389789055
KRS
0000918831
Legal form
limited liability company
Register Address
UL. MYKANOWSKA 113, 42-215 WOLA KIEDRZYŃSKA
Date of registration in KRS
2021-08-30
Date of commencement of economic activity
2021-08-30
Act signature
RDF/592883/24/898
Website
CHEMTRADE.PL
Pkd codes
46.75.Z - Wholesale of chemical products
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1142 1000 0090 8135 3592 
PL39 1050 1142 1000 0090 8135 3584 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 | % | |
Gross profit (loss)  | 34,7 | 91,1 | 24,7 | -72,9 |
EBITDA | 34,7 | 91,2 | 24,9 | -72,7 |
Short time liabilities | 68,8 | 65,2 | 31,9 | -51 |
Equity capital | 36,6 | 119,5 | 141,7 | 18,6 |
Operating profit (EBIT) | 34,7 | 91,2 | 24,7 | -72,9 |
Assets | 105,4 | 184,7 | 173,6 | -6 |
Net profit (loss) | 31,6 | 82,9 | 22,2 | -73,2 |
Cash | 53,1 | 97,6 | 52,3 | -46,4 |
Liabilities and provisions for liabilities | 68,8 | 65,2 | 31,9 | -51 |
Net income from sale | 98,1 | 345,6 | 465,5 | 34,7 |
Working assets | 105,4 | 184,7 | 162,7 | -11,9 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 86,3 | 69,4 | 15,7 | -53,7 |
Equity capital to total assets | 34,7 | 64,7 | 81,6 | 16,9 |
Gross profit margin | 35,4 | 26,4 | 5,3 | -21,1 |
EBITDA Margin | 35,4 | 26,4 | 5,3 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 69 | 25 | -44 |
Current financial liquidity indicator | 1.5311752557754517 | 2.8330938816070557 | 5.092647552490234 | 2,3 |
Net dept to EBITDA | -1.5311685800552368 | -1.0700796842575073 | -2.101158380508423 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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