Full name
CELANESE SALES GERMANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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CELANESE SALES GERMANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. ALEJA JANA PAWŁA II 61 / 304, 01-031 WARSZAWA
TAX ID5262115439
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CELANESE SALES GERMANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID5262115439
KRS0000133411
address
UL. ALEJA JANA PAWŁA II 61 / 304, 01-031 WARSZAWA
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Register Data
NIP
5262115439
REGON
012860259
KRS
0000133411
Legal form
foreign entrepreneur site
Register Address
UL. ALEJA JANA PAWŁA II 61 / 304, 01-031 WARSZAWA
Date of registration in KRS
2002-10-03
Date of commencement of economic activity
2002-10-03
Act signature
RDF/655557/24/310
Pkd codes
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
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)  | -0,1 | 0 | -1,1 | -5759,5 |
EBITDA | -0,1 | 0 | -1 | -5272,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 18,2 |
Equity capital | 0,9 | 0,9 | -0,3 | -130 |
Operating profit (EBIT) | -0,1 | 0 | -1 | -5272,2 |
Assets | 1,2 | 1,1 | 0 | -97,5 |
Net profit (loss) | -0,1 | -0 | -1,1 | -13 400,5 |
Cash | 1,1 | 1,1 | 0 | -98,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 2,1 |
Working assets | 1,2 | 1,1 | 0 | -97,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | -1 | 432,8 | 433,8 |
Equity capital to total assets | 74,3 | 75,3 | -894,5 | -969,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.8969154357910156 | 4.055020332336426 | 0.10054825991392136 | -4 |
Net dept to EBITDA | 15.833535194396973 | -56.24357604980469 | 0.018980691209435463 | 56,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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