Full name
"CHESTER MOLECULAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CHESTER MOLECULAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYWA 20B, 05-092 ŁOMIANKI
TAX ID1181233782
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"CHESTER MOLECULAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181233782
KRS0000106615
Share capital2,241,000.00 zł
address
UL. KRZYWA 20B, 05-092 ŁOMIANKI
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Register Data
NIP
1181233782
REGON
012841322
KRS
0000106615
Legal form
limited liability company
Register Address
UL. KRZYWA 20B, 05-092 ŁOMIANKI
Date of registration in KRS
2002-04-15
Date of commencement of economic activity
2002-04-15
Act signature
WA.XIV NS-REJ.KRS/47439/21/506/ADE
Pkd codes
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 2063 1978 0000 0275 6071 
PL08 8009 0007 0006 3858 2001 0001 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)  | 0,1 | 0,5 | 0,6 | 16,7 |
EBITDA | 0,1 | 0,6 | 0,6 | 14,4 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -45,3 |
Equity capital | 3,1 | 3,3 | 3,3 | 0 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,6 | 16,7 |
Assets | 3,3 | 3,7 | 3,5 | -5 |
Net profit (loss) | 0,1 | 0,5 | 0,6 | 16,9 |
Cash | 0,3 | 0,3 | 0,2 | -31,3 |
Net income from sale | 3,8 | 4,8 | 4,3 | -9,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -48,8 |
Working assets | 2 | 2,3 | 2,2 | -5,4 |
Depreciation | 0 | 0 | 0 | -27,5 |
% | % | % | p.p. | |
Profitability of capital | 2 | 15,3 | 17,8 | 2,5 |
Equity capital to total assets | 93,1 | 89,7 | 94,5 | 4,8 |
Gross profit margin | 1,6 | 10,8 | 13,8 | 3 |
EBITDA Margin | 2,1 | 11,6 | 14,6 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 25 | 15 | -10 |
Current financial liquidity indicator | 8.792671203613281 | 6.182613372802734 | 11.429695129394531 | 5,2 |
Net dept to EBITDA | -2.9397172927856445 | -0.4877920150756836 | -0.30645039677619934 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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