Full name
"INTERCHEMOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERCHEMOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEMIANICKA 55, 55-120 OBORNIKI ŚLĄSKIE
TAX ID9151630235
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"INTERCHEMOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151630235
KRS0000901963
Share capital1,200,000.00 zł
address
UL. SIEMIANICKA 55, 55-120 OBORNIKI ŚLĄSKIE
Website
www.interchemol.plCategories
Main category
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Register Data
NIP
9151630235
REGON
930409769
KRS
0000901963
Legal form
limited liability company
Register Address
UL. SIEMIANICKA 55, 55-120 OBORNIKI ŚLĄSKIE
Date of registration in KRS
2021-05-21
Date of commencement of economic activity
2021-05-21
Act signature
RDF/602960/24/676
Website
WWW.INTERCHEMOL.PL
Pkd codes
20.52.Z - Manufacture of glues
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
46.75.Z - Wholesale of chemical products
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1575 1000 0024 3851 0147 
PL12 1050 1575 1000 0090 3058 3323 
PL43 1090 2457 0000 0001 4728 9165 PL77 1090 2457 0000 0001 4728 9135 PL14 1050 1575 1000 0023 4106 2095 PL81 1050 1575 1000 0022 2783 3080 PL45 1050 1575 1000 0022 6732 3398 Show more bank accounts from VAT list (4)
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)  | 5,5 | 6,5 | 3 | -53,5 |
EBITDA | 6,4 | 7,4 | 4 | -45,7 |
Short time liabilities | 8,6 | 4,7 | 6,6 | 40,3 |
Equity capital | 21,6 | 25,9 | 24,8 | -4,1 |
Operating profit (EBIT) | 5,8 | 6,7 | 3,4 | -49,9 |
Assets | 31,5 | 34,9 | 33 | -5,6 |
Net profit (loss) | 4,6 | 5,5 | 2,6 | -51,6 |
Cash | 9,7 | 11,5 | 14,6 | 26,6 |
Net income from sale | 48,6 | 53,8 | 42,3 | -21,3 |
Liabilities and provisions for liabilities | 9,9 | 9,1 | 8,2 | -10 |
Working assets | 25,9 | 29,5 | 27,5 | -6,7 |
Depreciation | 0,6 | 0,7 | 0,7 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 21,1 | 10,6 | -10,5 |
Equity capital to total assets | 68,7 | 74,1 | 75,2 | 1,1 |
Gross profit margin | 11,3 | 12,2 | 7,2 | -5 |
EBITDA Margin | 13,2 | 13,7 | 9,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 32 | 57 | 25 |
Current financial liquidity indicator | 2.6292152404785156 | 5.067423343658447 | 3.580132007598877 | -1,5 |
Net dept to EBITDA | -0.9116159677505493 | -1.108931064605713 | -2.7402024269104004 | -1,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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