Full name
CHEMTEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEMTEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZEGOMSKA 199 / 1.4, 54-431 WROCŁAW
TAX ID8992838318
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CHEMTEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992838318
KRS0000712028
Share capital50,000.00 zł
address
UL. STRZEGOMSKA 199 / 1.4, 54-431 WROCŁAW
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Register Data
NIP
8992838318
REGON
369181292
KRS
0000712028
Legal form
limited liability company
Register Address
UL. STRZEGOMSKA 199 / 1.4, 54-431 WROCŁAW
Date of registration in KRS
2018-01-03
Date of commencement of economic activity
2018-01-03
Act signature
RDF/639360/24/509
Pkd codes
70.22.Z - Business and other management consultancy activities
36.00.Z - Water collection, treatment and supply
39.00.Z - Remediation activities and other waste management services
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 1600 1462 1859 4686 4000 0001 
PL63 1600 1462 1859 4686 4000 0002 
PL43 1140 2004 0000 3202 7803 8157 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 | -0,2 | -0 | 91,2 |
EBITDA | -0 | -0,2 | -0 | 90,3 |
Short time liabilities | 0,3 | 0,6 | 0,4 | -42,5 |
Equity capital | 0,4 | 0,2 | 0,1 | -11,5 |
Operating profit (EBIT) | -0 | -0,2 | -0 | 90,8 |
Assets | 0,7 | 0,8 | 0,5 | -36,1 |
Net profit (loss) | -0 | -0,2 | -0 | 91,2 |
Cash | 0 | 0,2 | 0,1 | -53,6 |
Net income from sale | 2,1 | 2,5 | 2,5 | -3,1 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,4 | -42,5 |
Working assets | 0,7 | 0,8 | 0,5 | -36,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -130,6 | -13 | 117,6 |
Equity capital to total assets | 52,6 | 20,8 | 28,8 | 8 |
Gross profit margin | -1,4 | -8,6 | -0,8 | 7,8 |
EBITDA Margin | -1 | -7,9 | -0,8 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 91 | 54 | -37 |
Current financial liquidity indicator | 2.1080219745635986 | 1.2633651494979858 | 1.4054745435714722 | 0,1 |
Net dept to EBITDA | -6.51143741607666 | 0.9344063997268677 | 4.4765238761901855 | 3,6 |
Financial statements
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