Full name
GLOBAL CHEMICALS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL CHEMICALS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RYBNIK, RYBNIK
TAX ID6423204670
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GLOBAL CHEMICALS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423204670
KRS0000698096
Share capital5,000.00 zł
address
RYBNIK, RYBNIK
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Register Data
NIP
6423204670
REGON
368455161
KRS
0000698096
Legal form
limited liability company
Register Address
RYBNIK, RYBNIK
Date of registration in KRS
2017-10-06
Date of commencement of economic activity
2017-10-06
Act signature
GL.X NS-REJ.KRS/5243/23/55
Pkd codes
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,1 | -0 | 91,9 |
Gross profit (loss) | 0 | -0,4 | -0 | 92,5 |
EBITDA | 0 | -0,3 | -0 | 93,6 |
Short time liabilities | 0,8 | 0,4 | 0,4 | 1,4 |
Other operating costs | 0 | 0,2 | 0 | -85 |
Equity capital | -0 | -0,4 | -0,4 | -7,5 |
Operating profit (EBIT) | 0 | -0,4 | -0 | 92,5 |
Assets | 0,8 | 0,1 | 0 | -30,8 |
Net profit (loss) | 0 | -0,4 | -0 | 92,5 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 1,8 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,4 | 1,4 |
Working assets | 0,7 | 0 | 0 | -24,7 |
Other income costs | 0 | 0 | 0 | 169,7 |
Depreciation | 0 | 0 | 0 | -39,1 |
% | % | % | p.p. | |
Profitability of capital | -223,9 | 99,3 | 6,9 | -92,4 |
Equity capital to total assets | -0,7 | -529,1 | -821,3 | -292,2 |
Gross profit margin | 0,8 | -143,9 | -144,7 | |
EBITDA Margin | 2,1 | -140,9 | -143 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 629 | 2 147 483 648 | 2 147 483 019 |
Current financial liquidity indicator | 0.9206178188323975 | 0.06441046297550201 | 0.04786117002367973 | -0,1 |
Net dept to EBITDA | -5.674629211425781 | 0.004094913601875305 | 0.06402117758989334 | 0,1 |
Financial statements
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0/ 5.0
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