Full name
ZAKŁADY CHEMICZNE "SIARKOPOL" TARNOBRZEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁADY CHEMICZNE "SIARKOPOL" TARNOBRZEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEMICZNA 3, 39-400 TARNOBRZEG
TAX ID8671993417
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ZAKŁADY CHEMICZNE "SIARKOPOL" TARNOBRZEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8671993417
KRS0000062697
Share capital38,943,630.00 zł
address
UL. CHEMICZNA 3, 39-400 TARNOBRZEG
Website
www.zchsiarkopol.plCategories
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Register Data
NIP
8671993417
REGON
831220876
KRS
0000062697
Legal form
limited liability company
Register Address
UL. CHEMICZNA 3, 39-400 TARNOBRZEG
Date of registration in KRS
2001-11-16
Date of commencement of economic activity
2001-11-16
Act signature
RZ.XII NS-REJ.KRS/14124/24/652
Website
WWW.ZCHSIARKOPOL.PL
Pkd codes
20.15.Z - Manufacture of fertilisers and nitrogen compounds
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
36.00.Z - Water collection, treatment and supply
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL58 1130 1105 0005 2038 0020 0001 
PL31 1130 1105 0005 2038 0020 0002 PL04 1130 1105 0005 2038 0020 0003 
PL56 1240 1037 1111 0011 2144 2865 PL08 1540 1131 2001 6222 3861 0001 
PL29 1020 4913 0000 9102 0067 8110 PL34 1020 4913 0000 9202 0067 2345 PL44 1020 3147 0000 8202 0121 1663 PL47 1540 1131 2113 6222 3861 0004 PL60 1020 3147 0000 8202 0141 8276 PL74 1540 1131 2113 6222 3861 0003 PL82 1020 4913 0000 9602 0067 2352 PL85 1020 4913 0000 9702 0010 1501 Show more bank accounts from VAT list (10)
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)  | 49,8 | 90,5 | -41,2 | -145,6 |
EBITDA | 56,8 | 99,1 | -31,8 | -132 |
Short time liabilities | 43 | 61,2 | 37,2 | -39,2 |
Equity capital | 251,7 | 306,5 | 252 | -17,8 |
Operating profit (EBIT) | 47,6 | 88,6 | -41,3 | -146,6 |
Assets | 313,9 | 387,7 | 314,9 | -18,8 |
Net profit (loss) | 40,2 | 73,3 | -33,5 | -145,7 |
Cash | 85,6 | 56,5 | 56 | -0,8 |
Net income from sale | 351,8 | 680,2 | 360,8 | -47 |
Liabilities and provisions for liabilities | 62,2 | 81,2 | 62,8 | -22,7 |
Working assets | 203 | 272,4 | 193 | -29,1 |
Depreciation | 9,1 | 10,5 | 9,6 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 16 | 23,9 | -13,3 | -37,2 |
Equity capital to total assets | 80,2 | 79 | 80,1 | 1,1 |
Gross profit margin | 14,1 | 13,3 | -11,4 | -24,7 |
EBITDA Margin | 16,1 | 14,6 | -8,8 | -23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 33 | 38 | 5 |
Current financial liquidity indicator | 4.24372673034668 | 4.0804762840271 | 4.034996032714844 | -0,1 |
Net dept to EBITDA | -1.3770360946655273 | -0.5146788358688354 | 1.484161138534546 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (4)
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