Full name
ZŁOTY STOK CHEMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZŁOTY STOK CHEMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA KOSSAKA 72 / 129, 85-307 BYDGOSZCZ
TAX ID8871804964
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ZŁOTY STOK CHEMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8871804964
KRS0000425807
Share capital8,106,100.00 zł
address
UL. JULIUSZA KOSSAKA 72 / 129, 85-307 BYDGOSZCZ
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Register Data
NIP
8871804964
REGON
021914011
KRS
0000425807
Legal form
limited liability company
Register Address
UL. JULIUSZA KOSSAKA 72 / 129, 85-307 BYDGOSZCZ
Date of registration in KRS
2012-06-29
Date of commencement of economic activity
2012-06-29
Act signature
RDF/668937/24/879
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
20.12.Z - Manufacture of dyes and pigments
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
Payer VAT status
Unregirestered
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)  | -0,2 | -0 | 3,1 | 476 430,1 |
EBITDA | -0,3 | 0 | 3 | 15 830,6 |
Short time liabilities | 2,2 | 2,2 | 2,3 | 2,5 |
Equity capital | 5,3 | 5,3 | 8,4 | 57,4 |
Operating profit (EBIT) | -0,3 | -0 | 3 | 889 134,3 |
Assets | 7,5 | 7,5 | 10,6 | 41,4 |
Net profit (loss) | -0,2 | -0 | 3,1 | 476 430,1 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 2,3 | 2,5 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 4,2 | 4,2 | 7,3 | 74,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -0 | 36,5 | 36,5 |
Equity capital to total assets | 70,6 | 70,8 | 78,8 | 8 |
Gross profit margin | -543,4 | -7,7 | 535,7 | |
EBITDA Margin | -720,7 | 228,5 | 949,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 158 | 95 667 | 2 147 483 648 | 2 147 387 981 |
Current financial liquidity indicator | 1.8881704807281494 | 1.905287742614746 | 3.249760627746582 | 1,3 |
Net dept to EBITDA | 0.3071911931037903 | -4.423739910125732 | -0.027768779546022415 | 4,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (3)
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