Full name
"ORCHEM" - DYSTRYBUTOR SUROWCÓW CHEMICZNYCH - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ORCHEM" - DYSTRYBUTOR SUROWCÓW CHEMICZNYCH - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŚNIOWA 6/8, 93-463 ŁÓDŹ
TAX ID9471748085
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"ORCHEM" - DYSTRYBUTOR SUROWCÓW CHEMICZNYCH - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471748085
KRS0000119695
Share capital5,362,000.00 zł
address
UL. BAŚNIOWA 6/8, 93-463 ŁÓDŹ
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Main category
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Register Data
NIP
9471748085
REGON
471615099
KRS
0000119695
Legal form
limited liability company
Register Address
UL. BAŚNIOWA 6/8, 93-463 ŁÓDŹ
Date of registration in KRS
2002-06-26
Date of commencement of economic activity
2002-06-26
Act signature
RDF/628612/24/985
Pkd codes
46.75.Z - Wholesale of chemical products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
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)
PL06 1020 1068 0000 1102 0350 3653 
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)  | 11,7 | 9,6 | 25,6 | 167,2 |
EBITDA | 20,4 | 16,1 | 40,6 | 152,2 |
Short time liabilities | 216,1 | 229,4 | 301 | 31,2 |
Equity capital | 154,5 | 163,2 | 186,5 | 14,3 |
Operating profit (EBIT) | 11,7 | 9,6 | 25,6 | 167,2 |
Assets | 370,6 | 392,6 | 487,5 | 24,2 |
Net profit (loss) | 10,7 | 8,7 | 23,3 | 167,1 |
Cash | 0,1 | 1,2 | 14,6 | 1163,1 |
Liabilities and provisions for liabilities | 216,1 | 229,4 | 301 | 31,2 |
Net income from sale | 60 | 60 | 82,8 | 38 |
Working assets | 334,7 | 363,2 | 351,8 | -3,1 |
Depreciation | 8,7 | 6,5 | 15 | 130,3 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 5,3 | 12,5 | 7,2 |
Equity capital to total assets | 41,7 | 41,6 | 38,3 | -3,3 |
Gross profit margin | 19,5 | 16 | 30,9 | 14,9 |
EBITDA Margin | 34 | 26,8 | 49 | 22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1314 | 1395 | 1327 | -68 |
Current financial liquidity indicator | 1.5489803552627563 | 1.5835777521133423 | 1.1687984466552734 | -0,4 |
Net dept to EBITDA | -0.006071355193853378 | -0.0719650387763977 | 2.101834774017334 | 2,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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