CHEMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYCZNA 6, 80-180 KOWALE
TAX ID5840302384
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CHEMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840302384
KRS0000187786
Share capital770,000.00 zł
address
UL. ENERGETYCZNA 6, 80-180 KOWALE
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Main category
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Register Data
NIP
5840302384 
REGON
003004576
KRS
0000187786
Legal form
limited liability company
Register Address
UL. ENERGETYCZNA 6, 80-180 KOWALE
Date of registration in KRS
2004-01-14
Date of commencement of economic activity
2004-01-14
Act signature
GD.VII NS-REJ.KRS/14653/19/733/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 1078 0000 3767 1000 1007 
PL43 1140 1078 0000 3767 1000 1006 PL97 1140 1078 0000 3767 1000 1004 PL81 1140 1078 0000 3767 1000 1001 
PL43 1050 1214 1000 0090 3214 5022 PL65 1050 1214 1000 0090 3214 5014 PL54 1140 1078 0000 3767 1000 1002 PL39 1050 1214 1000 0090 8095 1032 Show more bank accounts from VAT list (5)
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)  | 5,5 | 8,8 | 5,7 | -34,6 |
EBITDA | 6,1 | 10 | 6,9 | -31,3 |
Short time liabilities | 35,8 | 29,9 | 32,3 | 7,9 |
Equity capital | 15,4 | 17,9 | 15,5 | -13,1 |
Operating profit (EBIT) | 5,7 | 9,6 | 6,5 | -31,9 |
Assets | 53,5 | 50,8 | 50,5 | -0,7 |
Net profit (loss) | 4,4 | 6,8 | 4,5 | -34 |
Cash | 0,4 | 0,6 | 3 | 427,9 |
Net income from sale | 163,6 | 219,5 | 192,3 | -12,4 |
Liabilities and provisions for liabilities | 38,1 | 33 | 35 | 6 |
Working assets | 47,7 | 44,9 | 47,2 | 5 |
Depreciation | 0,4 | 0,5 | 0,4 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 38,3 | 29,1 | -9,2 |
Equity capital to total assets | 28,8 | 35,1 | 30,8 | -4,3 |
Gross profit margin | 3,3 | 4 | 3 | -1 |
EBITDA Margin | 3,7 | 4,6 | 3,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 50 | 61 | 11 |
Current financial liquidity indicator | 1.3329577445983887 | 1.5017070770263672 | 1.4611647129058838 | 0 |
Net dept to EBITDA | 1.839034080505371 | 0.7796581387519836 | 0.5927499532699585 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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