KI Chemistry S.à r.l.

ActiveVerified data

PLN 2,326,223,147

Total assets 2024 · total of the assets side, as filed

Company information

Company ID

B133556

Filing currency

PLN

Financial years published

2011–2024 · 14 years

Profit and loss account

Most recent filing

2025-07-16

Previously filed as

KI Chemistry S. à r.l. · Kulczyk Oil & Gas Holding S. à r.l.

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric20242023202220212020201920182017201620152014201320122011
Net turnover
Other operating income
Raw materials, consumables and other external expenses-PLN 12,951,974-PLN 1,078,937-PLN 551,500-PLN 680,652-PLN 1,427,273-PLN 1,205,581-PLN 616,550
Staff costs-PLN 21,433,886-PLN 389,370-PLN 381,844
Value adjustments-PLN 1,940-PLN 3,880-PLN 3,880
Other operating charges-€9,041
Operating result
Interest payable and similar expenses-PLN 99,127,750-PLN 131,958,366-PLN 52,735,428-PLN 37,312,935-PLN 36,174,158-PLN 34,216,967-PLN 46,252,894-PLN 45,427,687-PLN 49,319,724-PLN 36,783,996-€181-€159
Profit before tax-PLN 37,809,030-PLN 36,561,595PLN 166,586,373-PLN 46,133,475PLN 30,806,397PLN 13,824PLN 166,358€3,235€1,600€1,600
Tax on profit or lossPLN 2,105PLN 2,160-PLN 2,105PLN 8,591-PLN 3,807-PLN 13,717-PLN 13,717-€3,210-€1,575-€1,575
Result for the yearPLN 76,636,583PLN 36,779,310-PLN 13,778,461PLN 69,974,128-PLN 37,819,084-PLN 36,591,326PLN 166,563,994-PLN 46,144,996PLN 30,800,230PLN 0PLN 0€0€0€0
Total assetsPLN 2,326,223,147PLN 2,310,293,493PLN 898,699,017PLN 865,176,954PLN 843,217,521PLN 853,506,230PLN 875,429,554PLN 840,783,421PLN 848,583,329PLN 849,184,466PLN 870,606,244€12,079€3,923€1,600
Fixed assetsPLN 2,232,314,526PLN 2,232,316,466PLN 835,519,432PLN 835,523,312PLN 835,513,612PLN 835,513,612PLN 835,513,612PLN 835,513,612PLN 835,513,612PLN 835,513,612PLN 835,513,612
Financial assetsPLN 2,232,314,526PLN 2,232,314,526PLN 835,513,612PLN 835,513,612PLN 835,513,612PLN 835,513,612PLN 835,513,612PLN 835,513,612PLN 835,513,612PLN 835,513,612PLN 835,513,612
Participating interests
Current assetsPLN 84,779,288PLN 68,523,535PLN 62,812,794PLN 28,902,770PLN 6,571,783PLN 16,481,180PLN 38,025,228PLN 4,572,953PLN 11,130,633PLN 11,185,682PLN 29,018,321€12,079€3,923€1,600
Cash at bank and in handPLN 84,758,488PLN 68,420,347PLN 39,666,681PLN 13,515,420PLN 6,530,854PLN 16,445,853PLN 37,968,108PLN 4,531,868PLN 11,096,477PLN 11,155,706PLN 28,987,415€1,646€723€0
Capital and reservesPLN 1,255,033,245PLN 1,178,396,662PLN 29,769,776PLN 43,548,237-PLN 26,425,891PLN 11,393,193PLN 47,984,519-PLN 118,579,475-PLN 72,434,479-PLN 103,234,709-PLN 53,478,858-€61,254-€45,243-€27,996
ProvisionsPLN 14,078,874PLN 4,396,432PLN 868,750PLN 68,990PLN 96,805PLN 41,155PLN 27,331€6,435€3,200€1,600
CreditorsPLN 1,071,189,902PLN 1,131,896,831PLN 868,929,241PLN 821,628,717PLN 855,564,538PLN 837,716,605PLN 826,576,285PLN 959,293,906PLN 920,921,003PLN 550,014,390PLN 924,057,771€66,898€45,966€27,996
Creditors due within one yearPLN 10,472,935
Creditors due after more than one yearPLN 1,060,716,967
Total liabilitiesPLN 1,071,189,902PLN 1,131,896,831PLN 868,929,241PLN 821,628,717PLN 869,643,412PLN 842,113,037PLN 827,445,035PLN 959,362,896PLN 921,017,808PLN 952,419,175PLN 924,085,102€73,333€49,166€29,596

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024+108.4 %+54.0 %+46.0 %
2023+366.9 %+51.0 %+49.0 %
2022-119.7 %+3.3 %+96.7 %
2021+285.0 %+5.0 %+95.0 %
2020-3.4 %-3.1 %+103.1 %
2019-122.0 %+1.3 %+98.7 %
2018+461.0 %+5.5 %+94.5 %
2017-249.8 %-14.1 %+114.1 %
2016-8.5 %+108.5 %
2015-12.2 %+112.2 %
2014-6.1 %+106.1 %
2013-507.1 %+607.1 %
2012-1153.2 %+1253.2 %
2011-1749.7 %+1849.7 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

Nothing in the published reports stands out as needing particular attention.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2025-07-16

Processed financial years (27)

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-07-16

  • 2024-01-012024-12-31

    CA_COMPPABR · 2025-07-16

  • 2023-01-012023-12-31

    CA_BILAN · 2024-09-19

  • 2023-01-012023-12-31

    CA_COMPP · 2024-09-19

  • 2022-01-012022-12-31

    CA_BILAN · 2023-09-01

  • 2022-01-012022-12-31

    CA_COMPP · 2023-09-01

  • 2021-01-012021-12-31

    CA_BILAN · 2022-07-14

  • 2020-01-012020-12-31

    CA_BILAN · 2021-09-16

  • 2020-01-012020-12-31

    CA_COMPP · 2021-09-16

  • 2019-01-012019-12-31

    CA_BILAN · 2020-07-21

  • 2019-01-012019-12-31

    CA_COMPP · 2020-07-21

  • 2018-01-012018-12-31

    CA_BILAN · 2019-07-22

  • 2018-01-012018-12-31

    CA_COMPP · 2019-07-22

  • 2017-01-012017-12-31

    CA_BILAN · 2018-08-16

  • 2017-01-012017-12-31

    CA_COMPP · 2018-08-16

  • 2016-01-012016-12-31

    CA_BILAN · 2017-05-11

  • 2016-01-012016-12-31

    CA_COMPP · 2017-05-11

  • 2015-01-012015-12-31

    CA_BILAN · 2016-09-13

  • 2015-01-012015-12-31

    CA_COMPP · 2016-09-13

  • 2014-01-012014-12-31

    CA_BILAN · 2015-07-21

  • 2014-01-012014-12-31

    CA_COMPP · 2015-07-21

  • 2013-01-012013-12-31

    CA_BILANABR · 2014-08-05

  • 2013-01-012013-12-31

    CA_COMPPABR · 2014-08-05

  • 2012-01-012012-12-31

    CA_BILAN · 2013-05-02

  • 2012-01-012012-12-31

    CA_COMPP · 2013-05-02

  • 2011-01-012011-12-31

    CA_BILANABR · 2012-05-18

  • 2011-01-012011-12-31

    CA_COMPPABR · 2012-05-18

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.