Full name
PRZEDSIĘBIORSTWO USŁUGOWO - HANDLOWE "CHEMIROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P.U.H. Chemirol Sp. z o.o.
Przemysłowa 3, 88-300 Mogilno
TAX ID5571589655
Phone+480523188892
Rate company:
P.U.H. Chemirol Sp. z o.o.
TAX ID5571589655
Share capital9,500,000.00 zł
Not confirmed
address
Przemysłowa 3, 88-300 Mogilno
Phone number
+480523188892Categories
Main category
Activity type
manufacturerRegister Data
NIP
5571589655
REGON
092949480
KRS
0000039784
Legal form
limited liability company
ALEO.com Registration Date
2014-05-07
Register Address
UL. PRZEMYSŁOWA 3, 88-300 MOGILNO
Date of registration in KRS
2001-09-03
Date of commencement of economic activity
2001-09-03
Act signature
BY.XIII NS-REJ.KRS/5083/20/128/ADE
Pkd codes
46.75.Z - Wholesale trade
01.64.Z - Crop and animal production, hunting and related service activities
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.34.A - Wholesale trade of alcoholic beverages
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
55.10.Z - Hotels and similar accommodation establishments
Payer VAT status
Active
Vat list bank account(s)
PL81 1020 1462 0000 7002 0391 0320 
PL61 1020 1026 0000 1102 0608 6534 
PL83 1050 1139 1000 0090 8197 4942 PL12 1050 1139 1000 0090 8197 4959 
PL71 1240 6292 1978 0011 1918 7464 PL22 1020 1026 0000 1302 0542 6665 PL65 1020 1026 0000 1802 0541 3036 PL88 1020 1026 0000 1902 0537 4840 
PL37 1600 1462 1892 4428 3000 0006 
PL85 1160 2202 0000 0005 0752 4032 
PL06 1140 1052 0000 2257 3300 1007 PL15 1240 6609 1978 0010 5328 6030 PL17 1020 1505 0000 0302 0089 9948 PL19 1160 2202 0000 0000 3275 9884 PL21 1600 1462 1892 4428 3000 0003 PL22 1140 1052 0000 2257 3300 1010 PL32 1020 1026 0000 1502 0456 9101 PL32 1140 1052 0000 2257 3300 1024 PL33 1240 1747 1787 0010 9319 9181 PL42 1140 1052 0000 2257 3300 1038 PL43 1140 1052 0000 2257 3300 1020 PL48 1600 1462 1892 4428 3000 0002 PL49 1140 1052 0000 2257 3300 1009 
PL51 9128 0002 2001 0016 7918 0001 PL54 1240 6609 1111 0010 5308 7536 PL56 1160 2202 0000 0000 3284 8070 PL58 1160 2202 0000 0000 6088 7242 PL59 1240 6609 1111 0010 5489 9794 PL63 9288 1024 1431 8904 2000 0010 PL64 1140 1052 0000 2257 3300 1030 PL68 1020 1026 0000 1602 0390 6864 PL69 1160 2202 0000 0000 6088 7238 PL70 1130 0007 0002 6177 2120 0002 PL70 8170 0008 0010 5776 2000 0010 PL71 1140 1052 0000 2257 3300 1001 PL71 1240 6609 1787 0010 3755 2539 PL72 1240 1183 1111 0010 0665 4589 PL75 1600 1462 1892 4428 3000 0001 PL77 9008 0005 0260 1502 2000 0020 PL83 1240 6609 1111 0000 4933 7901 PL83 1240 6609 1978 0000 4932 2196 PL86 9010 0006 0000 1876 2000 0010 PL92 1140 1052 0000 2257 3300 1011 PL92 1160 2202 0000 0003 4272 6144 PL94 1020 1505 0000 0602 0005 6358 PL96 1020 1462 0000 7902 0194 9239 PL96 1140 1052 0000 2257 3300 1036 PL97 1130 0007 0002 6177 2120 0001 PL31 1160 2202 0000 0004 8604 2414 Show more bank accounts from VAT list (46)
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)  | 316 | 437,4 | 218 | -50,2 |
EBITDA | 311,2 | 427,1 | 167,4 | -60,8 |
Short time liabilities | 193,2 | 283,9 | 217,4 | -23,4 |
Equity capital | 1529,4 | 1886 | 2062,3 | 9,3 |
Operating profit (EBIT) | 301,6 | 415,6 | 154,3 | -62,9 |
Assets | 1734,3 | 2190,4 | 2301 | 5 |
Net profit (loss) | 257,1 | 356,2 | 177,4 | -50,2 |
Cash | 267,6 | 367,7 | 445,6 | 21,2 |
Net income from sale | 2524,8 | 4018 | 2891,9 | -28 |
Liabilities and provisions for liabilities | 204,9 | 304,4 | 238,7 | -21,6 |
Working assets | 1427 | 1845,1 | 1703,9 | -7,7 |
Depreciation | 9,6 | 11,4 | 13,1 | 15 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 18,9 | 8,6 | -10,3 |
Equity capital to total assets | 88,2 | 86,1 | 89,6 | 3,5 |
Gross profit margin | 12,5 | 10,9 | 7,5 | -3,4 |
EBITDA Margin | 12,3 | 10,6 | 5,8 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 26 | 27 | 1 |
Current financial liquidity indicator | 7.078409194946289 | 6.321422576904297 | 7.574427127838135 | 1,3 |
Net dept to EBITDA | -0.8599852323532104 | -0.8147242069244385 | -2.6124603748321533 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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