CAPCHEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSENNA 12, 63-100 ŚREM
TAX ID8992848050
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ALEO.com Companies Chemistry Industrial Organic chemistry Profile of company CAPCHEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CAPCHEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992848050
KRS0000735631
Share capital42,230,000.00 zł
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UL. WIOSENNA 12, 63-100 ŚREM
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Register Data

Full name

CAPCHEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIOSENNA 12, 63-100 ŚREM

NIP

8992848050
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REGON

380834162
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KRS

0000735631
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Legal form

limited liability company

Register Address

UL. WIOSENNA 12, 63-100 ŚREM

Date of registration in KRS

2018-07-24

Date of commencement of economic activity

2018-07-24

Act signature

PO.IX NS-REJ.KRS/20958/23/747

Pkd codes

20.14.Z - Manufacture of other organic basic chemicals

46.76.Z - Wholesale of other intermediate products

46.90.Z - Non-specialised wholesale trade

64.20.Z - Activities of holding companies

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

70.22.Z - Business and other management consultancy activities

71.20.B - Other technical testing and analysis

72.19.Z - Other research and experimental development on natural sciences and engineering


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE. JEŻELI ZARZĄD SKŁADA SIĘ Z 2 (DWÓCH) LUB WIĘCEJ OSÓB SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.
MANAGEMENT
Tao Zhang
Member Of The Board
Kangyeol Lee
Member Of The Board
Jiusan Qin
Member Of The Board
Aiping Zhou
Member Of The Board
Xiaomin Ma
Member Of The Board
shareholders
LG ENERGY SOLUTION, LTD.

10% 84460 udziałów o łącznej wartości 4.223.000,00 zł

CAPCHEM (HONGKONG) CO., LIMITED

18% 152028 udziałów o łącznej wartości 7.601.400,00 zł

SHENZHEN CAPCHEM TECHNOLOGY CO., LTD.

72% 608112 udziałów o łącznej wartości 30.405.600,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021
M PLN
M PLN
%
Net sales Indicator description
0
0,1
4957,8
Liabilities and provisions Indicator description
0,4
24,6
5387,8
Equity Indicator description
32,1
25,2
-21,4
Total assets Indicator description
32,5
49,9
53,3
Depreciation Indicator description
0
0,3
-∞
Cash and cash equivalents Indicator description
11,2
9,4
-16,3
Gross profit / loss Indicator description
-1,9
-5,1
-167,6
EBITDA Indicator description
-1,4
-4,1
-200,4
Net profit / loss Indicator description
-1,9
-5,1
-167,6
Operating profit (EBIT) Indicator description
-1,4
-4,4
-224,6
Current assets Indicator description
12,1
14,5
20,2
%
%
p.p.
Return on equity (ROE) Indicator description
-6
-20,4
-14,4
Return on sales (ROS) Indicator description
-96 101
-5083,8
91 017,2
Equity ratio Indicator description
98,6
50,6
-48
EBITDA margin Indicator description
-67 674,7
-4019,5
63 655,2
Gross profit margin Indicator description
-96 101
-5083,8
91 017,2
Days
Days
Days
Current liabilities turnover ratio Indicator description
82 081
89 059
6978
Current ratio Indicator description
26,9
0,6
-26,3
Net debt to EBITDA Indicator description
8,3
-2,8
-11,1
See more

Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Annual financial report
Download pdf
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