Full name
IVM CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IVM CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŃSKA 98 / 101, 00-837 WARSZAWA
TAX ID7010117813
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IVM CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010117813
KRS0000301911
Share capital4,000,000.00 zł
address
UL. PAŃSKA 98 / 101, 00-837 WARSZAWA
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Register Data
NIP
7010117813
REGON
141366430
KRS
0000301911
Legal form
limited liability company
Register Address
UL. PAŃSKA 98 / 101, 00-837 WARSZAWA
Date of registration in KRS
2008-03-31
Date of commencement of economic activity
2008-03-31
Act signature
WA.XII NS-REJ.KRS/75447/24/913
Pkd codes
46.75.Z - Wholesale of chemical products
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.3 - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.5 - Manufacture of other chemical products
46.1 - Wholesale on a fee or contract basis
47.7 - Retail sale of other goods in specialised stores
52.1 - Warehousing and storage
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
71.2 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL68 1240 1066 1978 0010 1690 9295 
PL56 1240 1066 1111 0010 1690 9211 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 | 0,1 | 0,1 | -55,3 |
EBITDA | 2 | 0,6 | 1,1 | 80 |
Short time liabilities | 14,5 | 11,8 | 9,3 | -20,8 |
Equity capital | 13,9 | 14,1 | 14 | -0,1 |
Operating profit (EBIT) | 1,4 | 0,1 | 0,5 | 493,9 |
Assets | 29,3 | 26 | 23,5 | -9,5 |
Net profit (loss) | 1,3 | 0,1 | -0 | -119,4 |
Cash | 3,7 | 1,4 | 1,4 | -1,3 |
Liabilities and provisions for liabilities | 15,3 | 12 | 9,5 | -20,5 |
Net income from sale | 69 | 66,9 | 62,3 | -6,9 |
Working assets | 28,1 | 24,5 | 21,9 | -10,8 |
Depreciation | 0,6 | 0,5 | 0,6 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 9 | 0,7 | -0,1 | -0,8 |
Equity capital to total assets | 47,6 | 54 | 59,6 | 5,6 |
Gross profit margin | 2 | 0,2 | 0,1 | -0,1 |
EBITDA Margin | 2,9 | 0,9 | 1,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 64 | 55 | -9 |
Current financial liquidity indicator | 1.872915267944336 | 2.049340009689331 | 2.3397393226623535 | 0,3 |
Net dept to EBITDA | -1.418287754058838 | -1.7603256702423096 | -1.2729469537734985 | 0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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