Full name
SA CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SA CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUGENIUSZA KWIATKOWSKIEGO 8 / C-72, 33-101 TARNÓW
TAX ID7292701982
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SA CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292701982
KRS0000429242
Share capital1,105,000.00 zł
address
UL. EUGENIUSZA KWIATKOWSKIEGO 8 / C-72, 33-101 TARNÓW
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Register Data
NIP
7292701982
REGON
101451316
KRS
0000429242
Legal form
limited liability company
Register Address
UL. EUGENIUSZA KWIATKOWSKIEGO 8 / C-72, 33-101 TARNÓW
Date of registration in KRS
2012-08-08
Date of commencement of economic activity
2012-08-08
Act signature
RDF/718637/25/623
Pkd codes
20.14.Z - Manufacture of other organic basic chemicals
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
21.10.Z - Manufacture of basic pharmaceutical products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 2835 0000 0001 4286 8850 
PL22 1090 1304 0000 0001 4293 4725 
PL25 2490 0005 0000 4520 6503 9524 PL32 2490 0005 0000 4600 7757 0459 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0 | -0,2 | 0,1 | 154,3 |
Gross profit (loss) | 0 | 0 | 0 | 16,6 |
EBITDA | 0,1 | 0,1 | 0,2 | 5,1 |
Short time liabilities | 1,2 | 1,2 | 1,8 | 51,8 |
Other operating costs | 0 | 0 | 0 | 340,8 |
Equity capital | 1,1 | 1,1 | 1,1 | 1,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 12,1 |
Assets | 2,3 | 2,7 | 3,2 | 19,1 |
Net profit (loss) | 0 | 0 | 0 | 16,6 |
Cash | 0,1 | 0,1 | 0,2 | 48,9 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 2,1 | 30,7 |
Net income from sale | 4,2 | 3 | 3,5 | 16,4 |
Working assets | 1,8 | 2,2 | 2,8 | 26,7 |
Other income costs | 0,1 | 0,3 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1,6 | 1,8 | 0,2 |
Equity capital to total assets | 45,9 | 40,2 | 34,4 | -5,8 |
Gross profit margin | 0,8 | 0,6 | 0,6 | 0 |
EBITDA Margin | 3,4 | 4,8 | 4,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 141 | 184 | 43 |
Current financial liquidity indicator | 1.4985207319259644 | 1.897480845451355 | 1.582716464996338 | -0,3 |
Net dept to EBITDA | 2.883974313735962 | 2.4788379669189453 | 1.028315782546997 | -1,5 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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