R-CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FAŁKOWO 145, 62-260 FAŁKOWO
TAX ID7773136455
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R-CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773136455
KRS0000339188
Share capital50,000.00 zł
address
UL. FAŁKOWO 145, 62-260 FAŁKOWO
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Main category
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Register Data
NIP
7773136455 
REGON
301243340
KRS
0000339188
Legal form
limited liability company
Register Address
UL. FAŁKOWO 145, 62-260 FAŁKOWO
Date of registration in KRS
2009-10-15
Date of commencement of economic activity
2009-10-15
Act signature
PO.IX NS-REJ.KRS/21273/24/751
Pkd codes
18.13.Z - Pre-press and pre-media services
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
49.41.Z - Freight transport by road
62.02.Z - Computer consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0 | -0,1 | -685,4 |
Gross profit (loss) | 0,1 | 0 | -0 | -182,2 |
EBITDA | 0,1 | 0 | -0 | -121,5 |
Short time liabilities | 2,3 | 1,7 | 1 | -41,1 |
Other operating costs | 0 | 0 | 0 | 43,8 |
Equity capital | 0,5 | 0,6 | 0,5 | -2,8 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -121,5 |
Assets | 3,1 | 2,3 | 1,5 | -34,6 |
Net profit (loss) | 0,1 | 0 | -0 | -196 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,6 | 1,8 | 1 | -44,5 |
Net income from sale | 4,6 | 3,2 | 0,1 | -98,2 |
Working assets | 3,1 | 2,3 | 1,5 | -34,6 |
Other income costs | 0 | 0 | 0,1 | 386,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | 2,9 | -2,9 | -5,8 |
Equity capital to total assets | 17,4 | 23,7 | 35,3 | 11,6 |
Gross profit margin | 1,6 | 0,6 | -26,4 | -27 |
EBITDA Margin | 2 | 0,8 | -9,7 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 190 | 6154 | 5964 |
Current financial liquidity indicator | 1.350532054901123 | 1.391753911972046 | 1.545421838760376 | 0,1 |
Net dept to EBITDA | 1.9640518426895142 | 0 | 0 | 0 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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