Full name
INTERCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROCMENTARNA 12A, 41-300 DĄBROWA GÓRNICZA
TAX ID9541300729
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INTERCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9541300729
KRS0000117640
Share capital50,000.00 zł
address
UL. STAROCMENTARNA 12A, 41-300 DĄBROWA GÓRNICZA
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Register Data
NIP
9541300729
REGON
273103760
KRS
0000117640
Legal form
limited liability company
Register Address
UL. STAROCMENTARNA 12A, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2002-06-27
Date of commencement of economic activity
2002-06-27
Act signature
RDF/691777/24/505
Pkd codes
46.75.Z - Wholesale of chemical products
46 - Wholesale trade, except of motor vehicles and motorcycles
46.7 - Other specialised wholesale
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL53 1240 2959 1111 0010 4058 5029 
PL80 1240 2959 1111 0000 3125 5893 PL90 1240 2959 1111 0000 3125 5907 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)  | -1,4 | -0,9 | -0,1 | 87,9 |
EBITDA | -1,4 | -0,9 | -0,1 | 87,8 |
Short time liabilities | 2,2 | 0,2 | 0,1 | -42,3 |
Equity capital | 4,2 | 3,3 | 3,2 | -3,4 |
Operating profit (EBIT) | -1,5 | -1 | -0,1 | 88,1 |
Assets | 6,4 | 3,5 | 3,3 | -6 |
Net profit (loss) | -1,4 | -0,9 | -0,1 | 87,9 |
Cash | 0,1 | 0 | 0 | 106,1 |
Liabilities and provisions for liabilities | 2,2 | 0,2 | 0,1 | -42,3 |
Net income from sale | 0,3 | 0 | 0 | -82,9 |
Working assets | 5,2 | 3,4 | 3,2 | -6,2 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -33,7 | -28,5 | -3,6 | 24,9 |
Equity capital to total assets | 65,8 | 93,5 | 96 | 2,5 |
Gross profit margin | -483,7 | -3290,2 | -2330,8 | 959,4 |
EBITDA Margin | -469,4 | -3275,5 | -2330,8 | 944,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2722 | 2912 | 9823 | 6911 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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