Full name
ASHLAND INGREDIENTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASHLAND INGREDIENTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5252681404
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ASHLAND INGREDIENTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252681404
KRS0000642791
Share capital16,862,800.00 zł
address
UL. JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5252681404
REGON
365695019
KRS
0000642791
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2016-10-22
Date of commencement of economic activity
2016-10-22
Act signature
WA.XIII NS-REJ.KRS/30562/23/265/ADE
Pkd codes
46.75.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL81 1030 1335 0000 0008 1903 6500 
PL57 1030 1508 0000 0008 1903 6003 PL73 1030 1508 0000 0008 1903 6006 PL03 1030 1508 0000 0008 1903 6005 PL14 1030 1508 0000 0008 1903 6001 PL41 1030 1508 0000 0008 1903 6000 PL84 1030 1508 0000 0008 1903 6002 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2,3 | 3,2 | 39,5 |
EBITDA | 1,5 | 3 | 98,3 |
Short time liabilities | 12,6 | 11,4 | -9 |
Equity capital | 77,1 | 79,7 | 3,3 |
Operating profit (EBIT) | 1,2 | 2,7 | 118,2 |
Assets | 93,4 | 94 | 0,7 |
Net profit (loss) | 1,7 | 2,6 | 48,9 |
Cash | 18,1 | 7,1 | -60,8 |
Net income from sale | 104,5 | 100 | -4,3 |
Liabilities and provisions for liabilities | 16,2 | 14,3 | -11,9 |
Working assets | 92,1 | 93,2 | 1,2 |
Depreciation | 0,3 | 0,3 | 13,4 |
% | % | p.p. | |
Profitability of capital | 2,2 | 3,2 | 1 |
Equity capital to total assets | 82,6 | 84,8 | 2,2 |
Gross profit margin | 2,2 | 3,2 | 1 |
EBITDA Margin | 1,5 | 3 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 42 | -2 |
Current financial liquidity indicator | 6.240915775299072 | 7.45604944229126 | 1,3 |
Net dept to EBITDA | -9.964716911315918 | -1.8473461866378784 | 8,2 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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