Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "CHEMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Wielobranżowe "CHEMEX" sp. z o.o.
Aleja Roździeńskiego 190B, 40-203 Katowice
TAX ID9542307432
Rate company:
Przedsiębiorstwo Wielobranżowe "CHEMEX" sp. z o.o.
TAX ID9542307432
KRS0000086772
Share capital560,000.00 zł
Not confirmed
address
Aleja Roździeńskiego 190B, 40-203 Katowice
Categories
Main category
Other categories
Activity type
distributorRegister Data
NIP
9542307432
REGON
276639120
KRS
0000086772
Legal form
limited liability company
ALEO.com Registration Date
2020-09-08
Register Address
UL. ALEJA ROŹDZIEŃSKIEGO 190B, 40-203 KATOWICE
Date of registration in KRS
2002-01-29
Date of commencement of economic activity
2002-01-29
Act signature
RDF/676742/24/492
Pkd codes
46.90.Z - Non-specialised wholesale trade
45.11.Z - Sale of cars and light motor vehicles
46.71.Z - Wholesale of fuels and related products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
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 | % | |
Profit (loss) on sale  | 0 | 0,2 | -0,5 | -358,3 |
Gross profit (loss) | 0,1 | 0,1 | -0,3 | -501,5 |
EBITDA | 0,1 | 0,1 | -0,5 | -497,3 |
Short time liabilities | 1,7 | 1,4 | 0,8 | -43,2 |
Other operating costs | 0 | 0,1 | 0 | -90,7 |
Equity capital | 0,9 | 0,8 | 0,4 | -42,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,5 | -497,3 |
Assets | 2,6 | 2,2 | 1,3 | -42,3 |
Net profit (loss) | 0,1 | 0,1 | -0,3 | -684,2 |
Cash | 0,2 | -0,1 | -0,6 | -340,3 |
Net income from sale | 6,7 | 8,3 | 6,2 | -25,6 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 0,8 | -42,2 |
Working assets | 2,5 | 2,2 | 1,1 | -50,1 |
Other income costs | 0,1 | 0 | 0 | -6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 7,4 | -74,9 | -82,3 |
Equity capital to total assets | 33,5 | 35,7 | 35,5 | -0,2 |
Gross profit margin | 1,7 | 1 | -5,3 | -6,3 |
EBITDA Margin | 1,6 | 1,4 | -7,6 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 62 | 47 | -15 |
Current financial liquidity indicator | 1.4293694496154785 | 1.5556496381759644 | 1.3669568300247192 | -0,2 |
Net dept to EBITDA | -1.2105616331100464 | 1.1309617757797241 | -1.182515263557434 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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