Full name
ZAKŁADY PRODUKCYJNO USŁUGOWE "CHEMEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁADY PRODUKCYJNO USŁUGOWE "CHEMEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 43, 42-360 PORAJ
TAX ID5770400672
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ZAKŁADY PRODUKCYJNO USŁUGOWE "CHEMEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5770400672
KRS0000125994
Share capital646,984.96 zł
address
UL. ARMII KRAJOWEJ 43, 42-360 PORAJ
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Main category
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Register Data
NIP
5770400672
REGON
001339723
KRS
0000125994
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 43, 42-360 PORAJ
Date of registration in KRS
2002-12-23
Date of commencement of economic activity
2002-12-23
Act signature
CZ.XVII NS-REJ.KRS/9205/21/851/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
13.20.C - Fabric production
13.20.D - Fabric production
13.30.Z - Finishing of textile products
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 6292 1787 0011 0886 4875 
PL64 1240 6292 1978 0011 0886 4947 PL30 1240 6292 1111 0011 0886 4774 
PL45 1500 1399 1213 9000 0901 0000 PL54 1500 1399 1213 9005 7628 0000 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | -0,9 | -0,3 | 0,2 | 172,4 |
Gross profit (loss) | 0,1 | 0,4 | 0,6 | 54,3 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 24,1 |
Other operating costs | 0 | 0 | 0 | -45,9 |
Equity capital | 12,2 | 12,6 | 13,2 | 4,7 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,6 | 81,1 |
Assets | 12,8 | 13,1 | 13,7 | 5,1 |
Net profit (loss) | 0,1 | 0,4 | 0,6 | 53,9 |
Cash | 3,3 | 2,5 | 2,4 | -2,7 |
Net income from sale | 4 | 3,7 | 4,1 | 13 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | 15,1 |
Working assets | 5,1 | 5,5 | 6,5 | 19,5 |
Other income costs | 1 | 0,7 | 0,5 | -31,3 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 3,1 | 4,5 | 1,4 |
Equity capital to total assets | 95,6 | 96,5 | 96,1 | -0,4 |
Gross profit margin | 1,5 | 10,6 | 14,5 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 29 | 32 | 3 |
Current financial liquidity indicator | 11.276361465454102 | 18.97296714782715 | 18.262006759643555 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (2)
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