Full name
"SURCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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SURCHEM Sp. z o.o.
Fabryczna 17, 90-344 Łódź
TAX ID9471973965
Rate company:
SURCHEM Sp. z o.o.
TAX ID9471973965
Share capital800,000.00 zł
address
Fabryczna 17, 90-344 Łódź
Categories
Main category
Register Data
NIP
9471973965
REGON
100989829
KRS
0000369487
Legal form
limited liability company
ALEO.com Registration Date
2013-11-29
Register Address
UL. FABRYCZNA 17, 90-344 ŁÓDŹ
Date of registration in KRS
2010-11-09
Date of commencement of economic activity
2010-11-09
Act signature
RDF/599373/24/699
Pkd codes
46.75.Z - Wholesale of chemical products
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.7 - Other specialised wholesale
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1461 1000 0024 8880 4978 
PL79 1050 1461 1000 0023 5380 6033 PL18 1050 1461 1000 0090 3005 2709 PL71 1050 1461 1000 0090 3005 2725 PL93 1050 1461 1000 0090 3005 2717 PL26 1050 1461 1000 0023 5438 8114 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 31,5 | 40,4 | 53,4 | 32,3 |
Liabilities and provisions | 4,9 | 6 | 5,8 | -3,4 |
Equity | 7,8 | 9 | 11,9 | 33,3 |
Total assets | 12,7 | 15 | 17,8 | 18,5 |
Cash and cash equivalents | 4,7 | 3,8 | 3,9 | 3,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,7 |
Gross profit / loss | 4,6 | 6,4 | 8 | 25,3 |
EBITDA | 4,9 | 6,6 | 8,1 | 23,7 |
Net profit / loss | 3,7 | 5,2 | 6,5 | 25,3 |
Operating profit (EBIT) | 4,9 | 6,5 | 8,1 | 23,9 |
Current assets | 12,5 | 14,8 | 17,5 | 18,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 47,5 | 57,8 | 54,3 | -3,5 |
Return on sales (ROS) | 11,7 | 12,8 | 12,1 | -0,7 |
Equity ratio | 61,4 | 59,7 | 67,2 | 7,5 |
EBITDA margin | 15,6 | 16,3 | 15,3 | -1 |
Gross profit margin | 14,5 | 15,9 | 15 | -0,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 34 | 37 | 26 | -11 |
Current ratio | 4,2 | 3,6 | 4,5 | 0,9 |
Net debt to EBITDA | -0,6 | -0,3 | -0,2 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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