Full name
KRATON POLYMERS NORTH EAST EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRATON POLYMERS NORTH EAST EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HRUBIESZOWSKA 2, 01-209 WARSZAWA
TAX ID5272326899
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KRATON POLYMERS NORTH EAST EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272326899
KRS0000006386
Share capital2,999,500.00 zł
address
UL. HRUBIESZOWSKA 2, 01-209 WARSZAWA
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Register Data
NIP
5272326899
REGON
017190065
KRS
0000006386
Legal form
limited liability company
Register Address
UL. HRUBIESZOWSKA 2, 01-209 WARSZAWA
Date of registration in KRS
2001-04-06
Date of commencement of economic activity
2001-04-06
Act signature
RDF/687257/24/920
Pkd codes
46.75.Z - Wholesale of chemical products
70.2 - Management consultancy activities
74 - Other professional, scientific and technical activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 2851 0000 0001 3726 2027 
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)  | 1,1 | 1,1 | -0,3 | -130,9 |
EBITDA | 0,8 | 0,4 | 0 | -90 |
Short time liabilities | 0 | 0,1 | 0,4 | 555,6 |
Equity capital | 14,6 | 15,7 | 15,3 | -2,5 |
Operating profit (EBIT) | 0,8 | 0,4 | 0 | -90 |
Assets | 15,2 | 15,8 | 15,7 | -1 |
Net profit (loss) | 1,1 | 1 | -0,4 | -137,9 |
Cash | 0,1 | 0,1 | 0,1 | 83,7 |
Net income from sale | 1 | 0,4 | 0,2 | -51,9 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,4 | 125 |
Working assets | 15,2 | 15,8 | 15,7 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 6,5 | -2,5 | -9 |
Equity capital to total assets | 96,3 | 98,9 | 97,4 | -1,5 |
Gross profit margin | 119,3 | 240,9 | -154,6 | -395,5 |
EBITDA Margin | 88,7 | 81,2 | 16,9 | -64,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 45 | 616 | 571 |
Current financial liquidity indicator | 26.702198028564453 | 89.1400375366211 | 39.19944381713867 | -49,9 |
Net dept to EBITDA | -0.11876112222671509 | -0.19489039480686188 | -3.7728445529937744 | -3,6 |
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
Annual financial report
Download xlsx01-01-2023 - 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 pdfShow more (2)
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