Full name
"CHEMIPRODUKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CHEMIPRODUKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 33, 95-063 ROGÓW
TAX ID7252074734
Rate company:
"CHEMIPRODUKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252074734
KRS0000503904
Share capital50,000.00 zł
address
UL. DWORCOWA 33, 95-063 ROGÓW
Categories
Main category
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Register Data
NIP
7252074734
REGON
101754873
KRS
0000503904
Legal form
limited liability company
Register Address
UL. DWORCOWA 33, 95-063 ROGÓW
Date of registration in KRS
2014-03-31
Date of commencement of economic activity
2014-03-31
Act signature
LD.XX NS-REJ.KRS/28091/23/883
Pkd codes
20.14.Z - Manufacture of other organic basic chemicals
19.20.Z - Manufacture and processing ofrefind petroleum products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.5 - Manufacture of other chemical products
22.2 - Manufacture of plastic products
35.2 - Manufacture of gas; distribution of gaseous fuels through mains
37.00.Z - Sewage disposal and treatment
38.3 - Materials recovery
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 82,9 | 445,6 | 33,8 | -92,4 |
Liabilities and provisions | 194,2 | 152,8 | 262,1 | 71,6 |
Equity | 33,7 | 57 | 42,9 | -24,6 |
Total assets | 227,9 | 209,8 | 305,1 | 45,4 |
Cash and cash equivalents | 108,9 | 122,1 | 108,6 | -11 |
Depreciation | 9,5 | 0 | -100 | |
Gross profit / loss | -0,7 | 24,1 | -14 | -158,1 |
EBITDA | 32,7 | -13,8 | -142,2 | |
Net profit / loss | -0,7 | 23,2 | -14 | -160,4 |
Operating profit (EBIT) | -0,6 | 23,2 | -13,8 | -159,4 |
Current assets | 227,9 | 209,8 | 305,1 | 45,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -2,1 | 40,8 | -32,7 | -73,5 |
Return on sales (ROS) | -0,8 | 5,2 | -41,5 | -46,7 |
Equity ratio | 14,8 | 27,2 | 14,1 | -13,1 |
EBITDA margin | 7,3 | -40,9 | -48,2 | |
Gross profit margin | -0,8 | 5,4 | -41,5 | -46,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 773 | 118 | 2739 | 2621 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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