Full name
CAPCHEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPCHEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSENNA 12, 63-100 ŚREM
TAX ID8992848050
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CAPCHEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992848050
KRS0000735631
Share capital42,230,000.00 zł
address
UL. WIOSENNA 12, 63-100 ŚREM
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Register Data
NIP
8992848050
REGON
380834162
KRS
0000735631
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/10574/24/377/ADE
Pkd codes
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 5226 0000 6302 0778 7338 
PL86 1030 1289 0000 0000 9345 2005 PL70 1030 1289 0000 0000 9345 2002 PL16 1030 1289 0000 0000 9345 2004 
PL03 2600 0000 8889 2012 5003 4967 PL09 2600 0000 8889 2012 5003 4956 PL27 1030 1289 0000 0000 9345 2000 PL88 2600 0000 8889 2012 5003 4989 PL94 2600 0000 8889 2012 5003 4978 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -5,1 | -6,3 | -18,4 | -191,7 |
EBITDA | -4,1 | -200,4 | ||
Short time liabilities | 24,6 | 47,8 | 118,6 | 148,2 |
Equity capital | 25,2 | 99,2 | 132,2 | 33,3 |
Operating profit (EBIT) | -4,4 | -6,7 | -23,6 | -251,2 |
Assets | 49,9 | 147,1 | 252,1 | 71,3 |
Net profit (loss) | -5,1 | -6,3 | -18,4 | -191,7 |
Cash | 9,4 | 9,5 | 3,7 | -61,4 |
Net income from sale | 0,1 | 0 | 2 | -∞ |
Liabilities and provisions for liabilities | 24,6 | 47,9 | 119,9 | 150 |
Working assets | 14,5 | 24,7 | 81,4 | 229,4 |
Depreciation | 0,3 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -20,4 | -14,4 | ||
Equity capital to total assets | 50,6 | 67,4 | 52,4 | -15 |
Gross profit margin | -5083,8 | -913,9 | 4169,9 | |
EBITDA Margin | -4019,5 | 63 655,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 059 | 2 147 483 648 | 21 514 | -2 147 462 134 |
Current financial liquidity indicator | 9,6 | |||
Net dept to EBITDA | 7,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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