CHEMINUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000464847

REGON

32138718600000

NIP/VAT code

8542404270

VAT registration date

12/12/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

CHEMINUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GŁÓWNA 83A, 62-513, BRZEŹNO, POLSKASee on map

Website

Latest events (Record since 26/09/2014)

30/06/2023

Financial statementOne year ago

18/10/2022

Financial statement2 years ago

02/10/2021

Financial statement3 years ago

30/09/2021

Financial statement3 years ago

15/10/2020

Financial statement4 years ago

15/07/2019

Financial statement5 years ago

16/07/2018

Financial statement6 years ago

02/02/2018

Financial statement7 years ago

23/02/2017

Financial statement8 years ago

05/05/2015

Financial statement10 years ago

26/09/2014

Financial statement10 years ago

Incorporation date

05/06/2013

Share capital

10,000.00 PLN

Primary activity

Manufacture of other chemical products n.e.c.

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIA W IMIENIU SPÓŁKI

Representatives

Chairman of the management boardA***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A***** -	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

327,922

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
1,672,064
440,022
398,712
0.32
2.59
23.85
519,394
335,495
107,060
47,063

2021
2,209,417
423,267
382,421
0.36
4.21
17.31
901,815
251,004
1,093,070
1,142,364

2022
2,304,091
363,835
327,922
0.54
4.06
14.23
1,229,737
410,250
1,125,390
1,054,358

2022

Turnover (zł)

2,304,091 zł4 % *

Profit before tax (zł)

363,835 zł-14 % *

Net Profit (zł)

327,922 zł-14 % *

Working capital requirement (%)

0.54 50.00 % *

Liquidity ratio

4.06 -3.56 % *

Net profitability (%)

14.23 %-17.79 % *

Equity (zł)

1,229,737 zł36 % *

Current liabilities (zł)

410,250 zł63 % *

Non current liabilities (zł)

1,125,390 zł3 % *

Non-current Assets (zł)

1,054,358 zł-8 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CHEMINUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2023	OD 01.01.2022 DO 31.12.2022
18/10/2022	OD 01.01.2021 DO 31.12.2021
02/10/2021	OD 01.01.2020 DO 31.12.2020
30/09/2021	OD 01.01.2020 DO 31.12.2020
15/10/2020	OD 01.01.2019 DO 31.12.2019