Full name
GROSSCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GROSSCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INFLANCKA 4C, 00-189 WARSZAWA
TAX ID1132868701
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GROSSCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132868701
KRS0000880795
Share capital290,000.00 zł
address
UL. INFLANCKA 4C, 00-189 WARSZAWA
Website
www.grosschem.plCategories
Main category
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Register Data
NIP
1132868701
REGON
146864724
KRS
0000880795
Legal form
limited liability company
Register Address
UL. INFLANCKA 4C, 00-189 WARSZAWA
Date of registration in KRS
2021-02-01
Date of commencement of economic activity
2021-02-01
Act signature
WA.XII NS-REJ.KRS/56586/23/951/ADE
Website
WWW.GROSSCHEM.PL
Pkd codes
46.75.Z - Wholesale trade
20.59.Z - Manufacture of other chemical products, not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 1010 0000 3046 0800 2001 
PL78 1750 0009 0000 0000 4003 1561 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)  | 0,1 | 0,4 | 0,3 | -20,8 |
EBITDA | 0,1 | 0,5 | 0,4 | -16 |
Short time liabilities | 1,3 | 1,5 | 1,3 | -12,1 |
Equity capital | 0,6 | 1 | 1,1 | 14,8 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,4 | -15,6 |
Assets | 2 | 2,4 | 2,4 | -1,4 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -20,1 |
Cash | 0,1 | 0,1 | 0,3 | 86,3 |
Net income from sale | 12,6 | 11,4 | 10,5 | -7,9 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,3 | -12,1 |
Working assets | 2 | 2,4 | 2,4 | -1 |
Depreciation | 0 | 0 | 0 | -29 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 33,8 | 23,5 | -10,3 |
Equity capital to total assets | 31,8 | 39,5 | 46,1 | 6,6 |
Gross profit margin | 0,7 | 3,5 | 3 | -0,5 |
EBITDA Margin | 1,1 | 4,3 | 3,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 46 | 44 | -2 |
Current financial liquidity indicator | 1.4474505186080933 | 1.6463944911956787 | 1.8536200523376465 | 0,3 |
Net dept to EBITDA | 3.2555108070373535 | 0.7295538187026978 | 1.186881184577942 | 0,5 |
Financial statements
Opinions
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