Full name
ZAKŁADY MECHANICZNE "CHEMITEX" SPÓŁKA ZOGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ZAKŁADY MECHANICZNE "CHEMITEX" SPÓŁKA ZOGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ŚNIEŻNA 3, 92-103 ŁÓDŹ
TAX ID8270007559
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ZAKŁADY MECHANICZNE "CHEMITEX" SPÓŁKA ZOGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8270007559
KRS0000077630
Share capital8,100,000.00 zł
address
UL. ŚNIEŻNA 3, 92-103 ŁÓDŹ
Website
www.chemitex.com.plCategories
Main category
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Register Data
NIP
8270007559
REGON
730989000
KRS
0000077630
Legal form
limited liability company
Register Address
UL. ŚNIEŻNA 3, 92-103 ŁÓDŹ
Date of registration in KRS
2002-01-03
Date of commencement of economic activity
2002-01-03
Act signature
LD.XX NS-REJ.KRS/34353/24/430
Website
WWW.CHEMITEX.COM.PL
Pkd codes
28.14.Z - Manufacture of other taps and valves
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.10 - Manufacture of motor vehicles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,6 | -1 | 32,4 |
EBITDA | -1,2 | -0,8 | 35,5 |
Short time liabilities | 4,8 | 5,2 | 9,1 |
Equity capital | 2,1 | 0,8 | -60,4 |
Operating profit (EBIT) | -1,4 | -0,9 | 32,4 |
Assets | 7,5 | 6,3 | -16,4 |
Net profit (loss) | -1,6 | -1 | 32,4 |
Cash | 0,1 | 0,1 | -3,5 |
Net income from sale | 6,3 | 4,6 | -26,8 |
Liabilities and provisions for liabilities | 5,4 | 5,5 | 0,6 |
Working assets | 3,3 | 2,2 | -33,3 |
Depreciation | 0,2 | 0,2 | -11,1 |
% | % | p.p. | |
Profitability of capital | -74 | -126,5 | -52,5 |
Equity capital to total assets | 27,8 | 13,2 | -14,6 |
Gross profit margin | -24,7 | -22,8 | 1,9 |
EBITDA Margin | -18,8 | -16,5 | 2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 276 | 411 | 135 |
Current financial liquidity indicator | 0.6786206960678101 | 0.40473225712776184 | -0,3 |
Net dept to EBITDA | -1.8507574796676636 | -2.9768407344818115 | -1,1 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Annual financial report
Download docx01-01-2018 - 31-12-2018
Activity report
Download pdfuses security reCAPTCHA
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