KI Chemistry S.à r.l.
PLN 2,326,223,147
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B133556
Legal form
Register section
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
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 36,561,595 | PLN 166,586,373 | -PLN 46,133,475 | PLN 30,806,397 | PLN 13,824 | PLN 166,358 | €3,235 | €1,600 | €1,600 |
| Tax on profit or loss | — | — | — | — | PLN 2,105 | PLN 2,160 | -PLN 2,105 | PLN 8,591 | -PLN 3,807 | -PLN 13,717 | -PLN 13,717 | -€3,210 | -€1,575 | -€1,575 |
| Result for the year | PLN 76,636,583 | PLN 36,779,310 | -PLN 13,778,461 | PLN 69,974,128 | -PLN 37,819,084 | -PLN 36,591,326 | PLN 166,563,994 | -PLN 46,144,996 | PLN 30,800,230 | PLN 0 | PLN 0 | €0 | €0 | €0 |
| Total assets | PLN 2,326,223,147 | PLN 2,310,293,493 | PLN 898,699,017 | PLN 865,176,954 | PLN 843,217,521 | PLN 853,506,230 | PLN 875,429,554 | PLN 840,783,421 | PLN 848,583,329 | PLN 849,184,466 | PLN 870,606,244 | €12,079 | €3,923 | €1,600 |
| Fixed assets | PLN 2,232,314,526 | PLN 2,232,316,466 | PLN 835,519,432 | PLN 835,523,312 | PLN 835,513,612 | PLN 835,513,612 | PLN 835,513,612 | PLN 835,513,612 | PLN 835,513,612 | PLN 835,513,612 | PLN 835,513,612 | — | — | — |
| Financial assets | PLN 2,232,314,526 | PLN 2,232,314,526 | PLN 835,513,612 | PLN 835,513,612 | PLN 835,513,612 | PLN 835,513,612 | PLN 835,513,612 | PLN 835,513,612 | PLN 835,513,612 | PLN 835,513,612 | PLN 835,513,612 | — | — | — |
| Current assets | PLN 84,779,288 | PLN 68,523,535 | PLN 62,812,794 | PLN 28,902,770 | PLN 6,571,783 | PLN 16,481,180 | PLN 38,025,228 | PLN 4,572,953 | PLN 11,130,633 | PLN 11,185,682 | PLN 29,018,321 | €12,079 | €3,923 | €1,600 |
| Cash at bank and in hand | PLN 84,758,488 | PLN 68,420,347 | PLN 39,666,681 | PLN 13,515,420 | PLN 6,530,854 | PLN 16,445,853 | PLN 37,968,108 | PLN 4,531,868 | PLN 11,096,477 | PLN 11,155,706 | PLN 28,987,415 | €1,646 | €723 | €0 |
| Capital and reserves | PLN 1,255,033,245 | PLN 1,178,396,662 | PLN 29,769,776 | PLN 43,548,237 | -PLN 26,425,891 | PLN 11,393,193 | PLN 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 |
| Provisions | — | — | — | — | PLN 14,078,874 | PLN 4,396,432 | PLN 868,750 | PLN 68,990 | PLN 96,805 | PLN 41,155 | PLN 27,331 | €6,435 | €3,200 | €1,600 |
| Creditors | PLN 1,071,189,902 | PLN 1,131,896,831 | PLN 868,929,241 | PLN 821,628,717 | PLN 855,564,538 | PLN 837,716,605 | PLN 826,576,285 | PLN 959,293,906 | PLN 920,921,003 | PLN 550,014,390 | PLN 924,057,771 | €66,898 | €45,966 | €27,996 |
| Creditors due within one year | PLN 10,472,935 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | PLN 1,060,716,967 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | PLN 1,071,189,902 | PLN 1,131,896,831 | PLN 868,929,241 | PLN 821,628,717 | PLN 869,643,412 | PLN 842,113,037 | PLN 827,445,035 | PLN 959,362,896 | PLN 921,017,808 | PLN 952,419,175 | PLN 924,085,102 | €73,333 | €49,166 | €29,596 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / 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
How much of the public record we hold — it describes our data, not the company.
- 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: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2025-07-16
Processed financial years (27)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-16
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-07-16
2023-01-01 – 2023-12-31
CA_BILAN · 2024-09-19
2023-01-01 – 2023-12-31
CA_COMPP · 2024-09-19
2022-01-01 – 2022-12-31
CA_BILAN · 2023-09-01
2022-01-01 – 2022-12-31
CA_COMPP · 2023-09-01
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-14
2020-01-01 – 2020-12-31
CA_BILAN · 2021-09-16
2020-01-01 – 2020-12-31
CA_COMPP · 2021-09-16
2019-01-01 – 2019-12-31
CA_BILAN · 2020-07-21
2019-01-01 – 2019-12-31
CA_COMPP · 2020-07-21
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-22
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-22
2017-01-01 – 2017-12-31
CA_BILAN · 2018-08-16
2017-01-01 – 2017-12-31
CA_COMPP · 2018-08-16
2016-01-01 – 2016-12-31
CA_BILAN · 2017-05-11
2016-01-01 – 2016-12-31
CA_COMPP · 2017-05-11
2015-01-01 – 2015-12-31
CA_BILAN · 2016-09-13
2015-01-01 – 2015-12-31
CA_COMPP · 2016-09-13
2014-01-01 – 2014-12-31
CA_BILAN · 2015-07-21
2014-01-01 – 2014-12-31
CA_COMPP · 2015-07-21
2013-01-01 – 2013-12-31
CA_BILANABR · 2014-08-05
2013-01-01 – 2013-12-31
CA_COMPPABR · 2014-08-05
2012-01-01 – 2012-12-31
CA_BILAN · 2013-05-02
2012-01-01 – 2012-12-31
CA_COMPP · 2013-05-02
2011-01-01 – 2011-12-31
CA_BILANABR · 2012-05-18
2011-01-01 – 2011-12-31
CA_COMPPABR · 2012-05-18
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- OCM Luxembourg EPOF II S.à r.l.B133551
- Point Break S.àr.l.B133547
- Renergy S.à r.l.B133545
- MH Finance S.à r.l.B133543
- Olifanten S.à r.l.B133540
- TRANSLOG S.A.B133538
- Poel Baltic Land, S.à r.l.B133557
- Poel Baltic Holding, S.à r.l.B133558
- PROPOLIN S.à r.l.B133560
- BOFRA INVEST SARLB133561
- ANTIST INVEST SARL.B133562
- SEA-INVEST AFRIQUE S.A.B133563
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.