"ALCHEM GRUPA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000049251REGON
01738115000000NIP/VAT code
5272355435VAT registration date
12/10/2001VAT status
ActiveBankruptcy proceedings
No proceedings"ALCHEM GRUPA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
POLNA 21, 87-100, TORUŃ, POLSKASee on map
Website
-
27/06/202514/06/202404/07/202324/06/202210/06/202119/06/202021/06/201928/06/201810/07/201715/07/201627/07/201509/07/201415/07/201325/06/201209/06/201101/06/201029/06/200926/06/200825/06/200727/06/200616/06/200417/10/200331/07/200201/01/0001Incorporation date
01/10/2001Share capital
680,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Jarosław Sławomir Szpak | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
4,483,346Net Profit (zł)
4,483,346Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 74,117,156 |
| 5,069,270 |
| 4,323,653 |
| 0.21 |
| 2.51 |
| 5.83 |
| 13,891,786 |
| 10,194,449 |
| 476,029 |
| - |
| 2022 |
|---|
| 85,472,309 |
| 4,284,697 |
| 3,324,714 |
| 0.17 |
| 2.12 |
| 3.89 |
| 14,486,599 |
| 12,694,132 |
| 143,031 |
| - |
| 2023 |
|---|
| 98,935,526 |
| 5,530,202 |
| 4,483,346 |
| 0.18 |
| 2.32 |
| 4.53 |
| 17,298,701 |
| 13,305,661 |
| 258,539 |
| - |
| 2023 |
|---|
| 98,935,526 |
| 5,530,202 |
| 4,483,346 |
| 0.18 |
| 2.32 |
| 4.53 |
| 17,298,701 |
| 13,305,661 |
| 258,539 |
| - |
2023
Turnover (zł)
98,935,526 zł
16 % *
Profit before tax (zł)
5,530,202 zł29 % *
Net Profit (zł)
4,483,346 zł35 % *
Working capital requirement (%)
0.18 
5.88 % *
Liquidity ratio
2.32 9.43 % *
Net profitability (%)
4.53 %16.45 % *
Equity (zł)
17,298,701 zł19 % *
Current liabilities (zł)
13,305,661 zł5 % *
Non current liabilities (zł)
258,539 zł81 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"ALCHEM GRUPA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
14/06/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
24/06/2022 | OD 01.01.2021 DO 31.12.2021 |
10/06/2021 | OD 01.01.2020 DO 31.12.2020 |