ZAKŁADY CHEMICZNE RUDNIKI S A
Ul.Fabryczna 1, 42-240 Rudniki
TAX ID5730301969
Rate company:
ZAKŁADY CHEMICZNE RUDNIKI S A
TAX ID5730301969
KRS0000132241
Share capital7,000,000.00 zł
address
Ul.Fabryczna 1, 42-240 Rudniki
Categories
Main category
Activity type
manufacturerRegister Data
NIP
5730301969 
REGON
150008353
KRS
0000132241
Legal form
joint stock company
ALEO.com Registration Date
2014-03-28
Register Address
UL. FABRYCZNA 1, 42-240 RUDNIKI
Date of registration in KRS
2002-09-25
Date of commencement of economic activity
2002-09-25
Act signature
CZ.XVII NS-REJ.KRS/4195/24/293/ADE
Pkd codes
20.13.Z - Manufacture of other inorganic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
36.00.Z - Extraction, treatment, and supply of water
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 2313 0000 3602 1068 2401 
PL57 1020 2313 0000 3702 1068 2393 PL47 1020 2313 0000 3802 1068 2427 PL18 1020 2313 0000 3102 1068 2419 PL93 1020 2313 0000 3502 0566 5973 
PL56 1050 1142 1000 0022 7582 7943 PL80 1050 1142 1000 0005 0162 4761 Show more bank accounts from VAT list (4)
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)  | 21,9 | 66,9 | 8,4 | -87,4 |
EBITDA | 29,4 | 85,6 | 27,3 | -68 |
Short time liabilities | 15,4 | 32,9 | 16,6 | -49,4 |
Equity capital | 106,4 | 145,5 | 137,1 | -5,8 |
Operating profit (EBIT) | 21,7 | 66,8 | 12,5 | -81,3 |
Assets | 130,6 | 187,1 | 164,7 | -12 |
Net profit (loss) | 17,6 | 54 | 6,5 | -87,9 |
Cash | 22,3 | 23,4 | 53,1 | 126,8 |
Net income from sale | 136,4 | 266,3 | 166,4 | -37,5 |
Liabilities and provisions for liabilities | 24,2 | 41,6 | 27,5 | -33,8 |
Working assets | 94,1 | 146,7 | 119,3 | -18,7 |
Depreciation | 7,7 | 18,8 | 14,8 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 37,1 | 4,8 | -32,3 |
Equity capital to total assets | 81,5 | 77,8 | 83,3 | 5,5 |
Gross profit margin | 16 | 25,1 | 5 | -20,1 |
EBITDA Margin | 21,6 | 32,1 | 16,4 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 45 | 36 | -9 |
Current financial liquidity indicator | 4.5572686195373535 | 4.16185188293457 | 5.056169509887695 | 0,9 |
Net dept to EBITDA | -0.7579063177108765 | -0.27366819977760315 | -1.9424598217010498 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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