Full name
SPOLCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPOLCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JARZĘBINOWA 6, 55-120 PĘGÓW
TAX ID8981838071
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SPOLCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8981838071
KRS0000231083
Share capital50,000.00 zł
address
UL. JARZĘBINOWA 6, 55-120 PĘGÓW
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Register Data
NIP
8981838071
REGON
931975040
KRS
0000231083
Legal form
limited liability company
Register Address
UL. JARZĘBINOWA 6, 55-120 PĘGÓW
Date of registration in KRS
2005-03-30
Date of commencement of economic activity
2005-03-30
Act signature
WR.IX NS-REJ.KRS/11122/24/637
Pkd codes
46.75.Z - Wholesale of chemical products
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
46.31.Z - Wholesale of fruit and vegetables
52.22.B - Service activities incidental to inland transportation
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL03 1930 1190 2220 0239 1155 0002 
PL89 1930 1190 2013 1334 8434 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,5 | 0,3 | -42,6 |
Gross profit (loss) | -0 | 0,6 | 0,3 | -52,7 |
EBITDA | -0 | 0,6 | 0,3 | -41,7 |
Short time liabilities | 0 | 0,9 | 0,3 | -70,8 |
Other operating costs | 0 | 0 | 0 | 533,9 |
Equity capital | 0,4 | 0,9 | 1,1 | 26,5 |
Operating profit (EBIT) | -0 | 0,6 | 0,3 | -44,2 |
Assets | 0,4 | 1,8 | 1,4 | -21,9 |
Net profit (loss) | -0 | 0,5 | 0,2 | -53,7 |
Cash | 0,2 | 0,6 | 0,9 | 48,7 |
Net income from sale | 1,5 | 8,1 | 6,1 | -25 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,3 | -70,8 |
Working assets | 0,2 | 1,7 | 1,3 | -21,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 57,3 | 21 | -36,3 |
Equity capital to total assets | 93,2 | 50,3 | 81,4 | 31,1 |
Gross profit margin | -0,3 | 6,9 | 4,3 | -2,6 |
EBITDA Margin | -0 | 7,2 | 5,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 40 | 15 | -25 |
Current financial liquidity indicator | 8.855127334594727 | 1.8765324354171753 | 5.031734466552734 | 3,1 |
Net dept to EBITDA | 704.368896484375 | -1.0363315343856812 | -2.645287036895752 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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