KEMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 20A, 62-030 LUBOŃ
TAX ID7831721757
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KEMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831721757
KRS0000541241
Share capital5,000.00 zł
address
UL. NOWA 20A, 62-030 LUBOŃ
Categories
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Register Data
NIP
7831721757 
REGON
360656658
KRS
0000541241
Legal form
limited liability company
Register Address
UL. NOWA 20A, 62-030 LUBOŃ
Date of registration in KRS
2015-01-29
Date of commencement of economic activity
2015-01-29
Act signature
PO.VIII NS-REJ.KRS/17869/21/852/ADE
Pkd codes
20.14.Z - Manufacture of other organic basic chemicals
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 2590 0000 0001 3005 0055 
PL58 1090 2590 0000 0001 3004 9957 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 35,1 | 2,9 | 19,8 | 576,9 |
EBITDA | 38 | 5,9 | 22,3 | 275,6 |
Short time liabilities | 24 | 5,9 | 10,4 | 76,5 |
Equity capital | 64,1 | 66,8 | 84,7 | 26,9 |
Operating profit (EBIT) | 35,2 | 3,1 | 19,8 | 529,4 |
Assets | 88,1 | 72,7 | 95,1 | 30,9 |
Net profit (loss) | 31,8 | 2,6 | 18 | 581,9 |
Cash | 68,3 | 59,1 | 70,9 | 20 |
Net income from sale | 266,5 | 193,2 | 300,9 | 55,8 |
Liabilities and provisions for liabilities | 24 | 5,9 | 10,4 | 76,5 |
Working assets | 82,8 | 70,1 | 95,1 | 35,6 |
Depreciation | 2,8 | 2,8 | 2,5 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 3,9 | 21,2 | 17,3 |
Equity capital to total assets | 72,7 | 91,9 | 89,1 | -2,8 |
Gross profit margin | 13,2 | 1,5 | 6,6 | 5,1 |
EBITDA Margin | 14,2 | 3,1 | 7,4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 11 | 13 | 2 |
Current financial liquidity indicator | 3.452688455581665 | 11.894350051879883 | 9.141185760498047 | -2,8 |
Net dept to EBITDA | -1.800134539604187 | -9.932242393493652 | -3.1725013256073 | 6,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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