Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "CHEM - MONTAŻ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "CHEM - MONTAŻ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 29A, 56-120 BRZEG DOLNY
TAX ID9880174090
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PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "CHEM - MONTAŻ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9880174090
KRS0000022129
Share capital100,000.00 zł
address
UL. SIENKIEWICZA 29A, 56-120 BRZEG DOLNY
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Register Data
NIP
9880174090
REGON
932238674
KRS
0000022129
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 29A, 56-120 BRZEG DOLNY
Date of registration in KRS
2001-06-25
Date of commencement of economic activity
2001-06-25
Act signature
RDF/612653/24/395
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
25.61.Z - Treatment and coating of metals
33.11.Z - Repair and maintenance of fabricated metal products
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 2499 0000 0001 2379 2641 
PL50 1090 2499 0000 0006 2800 1169 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)  | 1,7 | 2,4 | 2,9 | 19,1 |
EBITDA | 1,8 | 2,3 | 2,7 | 16,1 |
Short time liabilities | 0,7 | 0,7 | 0,6 | -16,3 |
Equity capital | 5,9 | 7,2 | 8,7 | 21,9 |
Operating profit (EBIT) | 1,7 | 2,3 | 2,7 | 17,5 |
Assets | 6,6 | 7,8 | 9,3 | 18,5 |
Net profit (loss) | 1,6 | 2,2 | 2,6 | 19,2 |
Cash | 3 | 4,4 | 5,6 | 27,3 |
Net income from sale | 5 | 6,2 | 7 | 12,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -16,3 |
Working assets | 5 | 6,7 | 7,8 | 17,2 |
Depreciation | 0 | 0 | 0 | -74,1 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 30,5 | 29,8 | -0,7 |
Equity capital to total assets | 89,6 | 91,2 | 93,8 | 2,6 |
Gross profit margin | 34,7 | 38,4 | 40,6 | 2,2 |
EBITDA Margin | 35 | 37,5 | 38,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 40 | 30 | -10 |
Current financial liquidity indicator | 7.297242164611816 | 9.660601615905762 | 13.520367622375488 | 3,8 |
Net dept to EBITDA | -1.6938380002975464 | -1.8904244899749756 | -2.072075366973877 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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