Full name
"KONCHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KONCHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIEJSKA 87, 44-153 SMOLNICA
TAX ID9691290837
Rate company:
"KONCHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691290837
KRS0000085205
Share capital120,000.00 zł
address
WIEJSKA 87, 44-153 SMOLNICA
Categories
Main category
Register Data
NIP
9691290837
REGON
271289424
KRS
0000085205
Legal form
limited liability company
ALEO.com Registration Date
2015-08-11
Register Address
UL. WIEJSKA 87, 44-153 SMOLNICA
Date of registration in KRS
2002-01-24
Date of commencement of economic activity
2002-01-24
Act signature
RDF/587102/24/44
Pkd codes
51.55.Z
22.22.Z - Manufacture of plastic packing goods
24.30.Z - Manufacture of other products of first processing of steel
24.52.Z - Casting of steel
70.20.Z - Management consultancy activities
21.21.Z
24.11.Z
24.12.Z
24.13.Z
24.14.Z
24.15.Z
24.16.Z
24.17.Z
24.66.Z
45.21.A
50.20.A
51.39.Z
51.43.Z
51.45.Z
51.53.B
51.56.Z
51.70.B
60.23.Z
60.24.A
60.24.B
60.24.C
63.30.C
65.23.Z
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1298 1000 0090 3061 7105 
PL84 1560 1081 0000 9210 0000 1005 
PL43 1090 1766 0000 0001 2405 1813 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 6,4 | 6,4 | 5,8 | -9,6 |
Liabilities and provisions | 2,3 | 1,7 | 1,6 | -9,3 |
Equity | 1,5 | 1,5 | 1,5 | -2 |
Total assets | 3,8 | 3,2 | 3 | -5,9 |
Cash and cash equivalents | 0 | 0,1 | 0,2 | 145,1 |
Depreciation | 0 | 0 | 0 | -91,5 |
Gross profit / loss | 0 | 0 | 0 | 19,5 |
EBITDA | 0,1 | 0,1 | 0,1 | -38,6 |
Net profit / loss | 0 | 0 | 0 | 21,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -18,1 |
Current assets | 3,7 | 2,9 | 2,8 | -6,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,5 | 2 | 2,5 | 0,5 |
Return on sales (ROS) | 0,6 | 0,5 | 0,6 | 0,1 |
Equity ratio | 39,1 | 46,8 | 48,7 | 1,9 |
EBITDA margin | 1,7 | 1,8 | 1,2 | -0,6 |
Gross profit margin | 0,7 | 0,6 | 0,8 | 0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 116 | 87 | 92 | 5 |
Current ratio | 1,8 | 1,9 | 1,9 | 0 |
Net debt to EBITDA | 8,6 | 5,5 | 6,7 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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