Full name
LCC CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LCC CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 111, 87-800 WŁOCŁAWEK
TAX ID8883119116
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LCC CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883119116
KRS0000490447
Share capital10,000.00 zł
address
UL. ALEJA JANA PAWŁA II 111, 87-800 WŁOCŁAWEK
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Register Data
NIP
8883119116
REGON
341518224
KRS
0000490447
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 111, 87-800 WŁOCŁAWEK
Date of registration in KRS
2013-12-11
Date of commencement of economic activity
2013-12-11
Act signature
RDF/715177/25/854
Pkd codes
46.75.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 1068 0000 1302 0400 5542 
PL65 1020 1068 0000 1502 0400 5534 PL92 1020 5170 0000 1202 0133 1594 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)  | -1,2 | -1,2 | 6 | 611,3 |
EBITDA | -1,2 | -1,2 | 18,6 | 1690,3 |
Short time liabilities | 430,2 | 0 | 66,7 | -∞ |
Equity capital | -412 | -413,2 | -408,2 | 1,2 |
Operating profit (EBIT) | -1,2 | -1,2 | 18,6 | 1690,3 |
Assets | 18,2 | 57,4 | 366,6 | 538,7 |
Net profit (loss) | -1,2 | -1,2 | 5 | 524,9 |
Cash | 2,3 | 41,5 | 249,9 | 501,9 |
Net income from sale | 0 | 0 | 200 | -∞ |
Liabilities and provisions for liabilities | 430,2 | 470,6 | 774,8 | 64,7 |
Working assets | 18,2 | 57,4 | 366,6 | 538,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,3 | -1,2 | -1,5 |
Equity capital to total assets | -2260,7 | -719,8 | -111,3 | 608,5 |
Gross profit margin | 3 | |||
EBITDA Margin | 9,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 122 | 122 |
Current financial liquidity indicator | 0.04236023873090744 | 5.4820661544799805 | 5,5 | |
Net dept to EBITDA | -355.1652526855469 | -367.7742614746094 | 24.69137191772461 | 392,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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