CAPCHEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

13/08/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPCHEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/07/2018

Share capital

42,230,000.00 PLN

Primary activity

Manufacture of other organic basic chemicals (20.14.Z - PKD 2007)

Representatives

Representatives rights

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.

Representatives

Member of the management boardJ*** L**

Member of the management boardW******* P**** S*********

Member of the management boardX****** M*

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
J* L	Member of the management board
W***** P S*******	Member of the management board
X****** M*	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,176,316

Net Profit (zł)

1,176,316

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2023
2,012,410
-18,392,326
-18,392,326
-18.52
0.69
-913.95
132,211,170
118,618,977
0
166,673,743

2024
183,776,464
757,740
1,176,316
-0.16
0.85
0.64
133,387,486
189,924,027
0
-

2024
183,776,464
757,740
1,176,316
-0.16
0.85
0.64
133,387,486
189,924,027
0
-

Turnover (zł)

2024

Turnover (zł)

183,776,464 zł9,032 % *

Profit before tax (zł)

757,740 zł104 % *

Net Profit (zł)

1,176,316 zł106 % *

Working capital requirement (%)

-0.16 99.14 % *

Liquidity ratio

0.85 23.19 % *

Net profitability (%)

0.64 %100.07 % *

Equity (zł)

133,387,486 zł1 % *

Current liabilities (zł)

189,924,027 zł60 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

CAPCHEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/08/2025	OD 01.01.2024 DO 31.12.2024
05/08/2024	OD 01.01.2023 DO 31.12.2023
31/07/2023	OD 01.01.2022 DO 31.12.2022
28/12/2022	OD 01.01.2021 DO 31.12.2021
18/11/2021	OD 01.01.2020 DO 31.12.2020