Full name
COLQUIMICA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLQUIMICA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 30, 62-064 PLEWISKA
TAX ID7792413074
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COLQUIMICA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792413074
KRS0000463636
Share capital10,500,000.00 zł
address
UL. SZKOLNA 30, 62-064 PLEWISKA
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Register Data
NIP
7792413074
REGON
302404815
KRS
0000463636
Legal form
limited liability company
Register Address
UL. SZKOLNA 30, 62-064 PLEWISKA
Date of registration in KRS
2013-05-28
Date of commencement of economic activity
2013-05-28
Act signature
RDF/718884/25/109
Pkd codes
20.52.Z - Manufacture of chemicals and chemical products
22.2 - Manufacture of plastic products
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
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)  | 19,6 | 20,6 | 23,8 | 15,5 |
EBITDA | 29,6 | 32,1 | 32 | -0,5 |
Short time liabilities | 47,4 | 37,6 | 35,9 | -4,6 |
Equity capital | 70,9 | 87,4 | 86 | -1,6 |
Operating profit (EBIT) | 22,3 | 25,1 | 25,1 | -0 |
Assets | 119,2 | 125,7 | 122,9 | -2,2 |
Net profit (loss) | 15,7 | 16,5 | 19,2 | 16,6 |
Cash | 0 | 0,6 | 0,2 | -62,4 |
Net income from sale | 274,9 | 346 | 308,9 | -10,7 |
Liabilities and provisions for liabilities | 48,3 | 38,3 | 36,9 | -3,6 |
Working assets | 88,8 | 90 | 82,8 | -8 |
Depreciation | 7,3 | 7 | 6,8 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 18,9 | 22,4 | 3,5 |
Equity capital to total assets | 59,5 | 69,5 | 70 | 0,5 |
Gross profit margin | 7,1 | 6 | 7,7 | 1,7 |
EBITDA Margin | 10,8 | 9,3 | 10,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 40 | 42 | 2 |
Current financial liquidity indicator | 1.8563642501831055 | 2.3632311820983887 | 2.2610585689544678 | -0,1 |
Net dept to EBITDA | 0.12643572688102722 | 0.40852704644203186 | 0.11263959109783173 | -0,3 |
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 pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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