Full name
KEMETYL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KEMETYL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JEROZOLIMSKIE 146, 02-305 WARSZAWA
TAX ID5262391903
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KEMETYL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262391903
KRS0000014733
Share capital50,000.00 zł
address
AL. JEROZOLIMSKIE 146, 02-305 WARSZAWA
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Register Data
NIP
5262391903
REGON
016202903
KRS
0000014733
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKIE 146, 02-305 WARSZAWA
Date of registration in KRS
2001-06-18
Date of commencement of economic activity
2001-06-18
Act signature
WA.XII NS-REJ.KRS/17589/25/203
Pkd codes
46.75.Z - Wholesale trade
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38.21.Z - Material recovery
46.76.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
52.10 - Warehousing and storage of goods
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1030 1016 0000 0000 0360 4011 
PL73 1030 1016 0000 0000 0360 4000 PL94 1030 1016 0000 0000 0360 4010 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)  | 4,4 | 3,6 | 1,3 | -64,6 |
EBITDA | 4,6 | 3,5 | 1,8 | -50,3 |
Short time liabilities | 20,8 | 10,4 | 11,2 | 7,8 |
Equity capital | 5,6 | 8,3 | 7,3 | -11,8 |
Operating profit (EBIT) | 4,6 | 3,5 | 1,7 | -50,8 |
Assets | 26,6 | 18,9 | 18,7 | -0,9 |
Net profit (loss) | 3,4 | 2,7 | 0,9 | -67,6 |
Cash | 1,9 | 0,5 | 4,6 | 807,9 |
Liabilities and provisions for liabilities | 21 | 10,6 | 11,4 | 7,6 |
Net income from sale | 63,9 | 72,2 | 34,9 | -51,7 |
Working assets | 25,8 | 18,1 | 18 | -0,4 |
Depreciation | 0 | 0,1 | 0,1 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 60,8 | 32,3 | 11,9 | -20,4 |
Equity capital to total assets | 21 | 43,7 | 38,9 | -4,8 |
Gross profit margin | 6,9 | 5 | 3,6 | -1,4 |
EBITDA Margin | 7,2 | 4,9 | 5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 53 | 118 | 65 |
Current financial liquidity indicator | 1.2290501594543457 | 1.709143877029419 | 1.5774275064468384 | -0,1 |
Net dept to EBITDA | -0.4096211791038513 | -0.14482010900974274 | -2.6430258750915527 | -2,5 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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