NCH-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5220003279

KRS0000119280

Share capital51,170.00 zł

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address

UL. ŁOPUSZAŃSKA 95, 02-457 WARSZAWA

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Register Data

Full name

NCH-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŁOPUSZAŃSKA 95, 02-457 WARSZAWA

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NIP

5220003279

REGON

010599897

KRS

0000119280

Legal form

limited liability company

Register Address

UL. ŁOPUSZAŃSKA 95, 02-457 WARSZAWA

Date of registration in KRS

2002-06-20

Date of commencement of economic activity

2002-06-20

Act signature

RDF/684809/24/467

Pkd codes

46.18.Z - Agents specialised in the sale of other particular products

20.14.Z - Manufacture of other organic basic chemicals

20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations

38.11.Z - Collection of non-hazardous waste

38.21.Z - Treatment and disposal of non-hazardous waste

46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals

46.75.Z - Wholesale of chemical products

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL39 1090 2851 0000 0001 3726 1878

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SPÓŁKI

MANAGEMENT

Martyn Jeffrey Ruscoe

Member Of The Board

Silvano Natale Bisconti

Member Of The Board

shareholders

NCH (UK) LIMITED

100% 35 udziałów o łącznej wartości nominalnej 51.170 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	2,6	1	3	190,5
EBITDA	3,4	2,1	3,9	84,5
Short time liabilities	1,4	1,4	2,2	58,2
Equity capital	2,8	3,6	5,2	43,1
Operating profit (EBIT)	3	1,3	3,2	141,1
Assets	9,2	9,9	12,3	23,6
Net profit (loss)	2	0,8	2,5	196,2
Cash	1,3	1,2	3,9	216,7
Liabilities and provisions for liabilities	6,4	6,3	7,1	12,4
Net income from sale	30,8	37,3	40,9	9,7
Working assets	7,1	7,6	10,3	35,5
Depreciation	0,4	0,8	0,7	-12,2
	%	%	%	p.p.
Profitability of capital	72,1	22,9	47,5	24,6
Equity capital to total assets	30,3	36,5	42,3	5,8
Gross profit margin	8,5	2,8	7,3	4,5
EBITDA Margin	10,9	5,6	9,5	3,9
	Days	Days	Days	Days
Short term commitment turnover cycle	16	13	19	6

Current financial liquidity indicator	2.1387741565704346	2.412893533706665	2.4654297828674316	0,1
Net dept to EBITDA	-0.06113417074084282	-0.042213596403598785	-0.7076159119606018	-0,7