Full name
CHROMAVIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHROMAVIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROBOTNICZA 1, 06-400 CIECHANÓW
TAX ID5661693072
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CHROMAVIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5661693072
KRS0000245040
Share capital784,000.00 zł
address
UL. ROBOTNICZA 1, 06-400 CIECHANÓW
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Register Data
NIP
5661693072
REGON
130413224
KRS
0000245040
Legal form
limited liability company
Register Address
UL. ROBOTNICZA 1, 06-400 CIECHANÓW
Date of registration in KRS
2005-11-17
Date of commencement of economic activity
2005-11-17
Act signature
LD.XX NS-REJ.KRS/3997/25/835
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.45.Z - Wholesale trade of perfumes and cosmetics
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1840 0007 2214 3940 0810 1319 
PL32 1840 0007 2214 3940 0819 0510 PL07 1840 0007 2214 3940 0800 1519 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)  | -7,9 | -12,2 | -6,4 | 47,7 |
EBITDA | -2,9 | -1,4 | -5,5 | -300,9 |
Short time liabilities | 60,9 | 87,5 | 98,7 | 12,8 |
Equity capital | 6 | -7,4 | -15,2 | -106,7 |
Operating profit (EBIT) | -6,7 | -7,3 | -11,3 | -54,3 |
Assets | 110,6 | 118,4 | 115,4 | -2,6 |
Net profit (loss) | -8,1 | -13,4 | -7,9 | 41,2 |
Cash | 3,3 | 3,3 | 5,5 | 68,3 |
Liabilities and provisions for liabilities | 104,6 | 125,8 | 130,6 | 3,8 |
Net income from sale | 52,5 | 71 | 71,2 | 0,2 |
Working assets | 36,4 | 43,5 | 41,6 | -4,3 |
Depreciation | 3,8 | 5,9 | 5,8 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | -135,6 | 181,4 | 51,6 | -129,8 |
Equity capital to total assets | 5,4 | -6,2 | -13,2 | -7 |
Gross profit margin | -15,1 | -17,1 | -8,9 | 8,2 |
EBITDA Margin | -5,4 | -1,9 | -7,8 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 423 | 449 | 506 | 57 |
Current financial liquidity indicator | 0.5840017199516296 | 0.49502310156822205 | 0.4216226041316986 | -0,1 |
Net dept to EBITDA | -30.65918731689453 | -74.18121337890625 | -17.931257247924805 | 56,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docm01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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