Full name
"FIRMENICH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FIRMENICH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHRZANOWSKA 17, 05-825 GRODZISK MAZOWIECKI
TAX ID5291288993
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"FIRMENICH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291288993
KRS0000118621
Share capital2,000,000.00 zł
address
UL. CHRZANOWSKA 17, 05-825 GRODZISK MAZOWIECKI
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Register Data
NIP
5291288993
REGON
012376724
KRS
0000118621
Legal form
limited liability company
Register Address
UL. CHRZANOWSKA 17, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2002-06-20
Date of commencement of economic activity
2002-06-20
Act signature
RDF/699289/25/952
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
10.84.Z - Production of spices
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL06 1030 1508 0000 0005 0120 4005 
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)  | 4,1 | 5,6 | 4,3 | -22,3 |
EBITDA | 3,9 | 5,4 | 4,1 | -23,1 |
Short time liabilities | 0,4 | 0,7 | 0,5 | -35 |
Equity capital | 5,3 | 6,5 | 5,5 | -15,7 |
Operating profit (EBIT) | 4,1 | 5,6 | 4,3 | -22,3 |
Assets | 6,7 | 8,6 | 7,2 | -16,8 |
Net profit (loss) | 3,3 | 4,5 | 3,5 | -22,6 |
Cash | 2,9 | 2,5 | 3,5 | 38 |
Net income from sale | 8,9 | 11,7 | 12,7 | 7,9 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 1,7 | -20,3 |
Working assets | 3,6 | 5,7 | 4,5 | -21,3 |
Depreciation | -0,2 | -0,2 | -0,2 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 62,1 | 69,3 | 63,5 | -5,8 |
Equity capital to total assets | 78,8 | 75,3 | 76,4 | 1,1 |
Gross profit margin | 45,7 | 47,6 | 34,3 | -13,3 |
EBITDA Margin | 43,7 | 45,8 | 32,7 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 23 | 14 | -9 |
Current financial liquidity indicator | 8.600062370300293 | 7.069390773773193 | 8.087593078613281 | 1 |
Net dept to EBITDA | -0.7381214499473572 | -0.46710479259490967 | -0.8376911878585815 | -0,3 |
Financial statements
01-07-2023 - 31-12-2024
Annual financial report
Download xml01-07-2023 - 31-12-2024
Annual financial report
Download pdf01-07-2023 - 31-12-2024
Activity report
Download pdf01-07-2023 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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