FIRST CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

FIRST CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

30/12/2011

Share capital

5,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI KONIECZNE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

126,899

Net Profit (zł)

126,899

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)

2021
0
-
0
-
-
-
-25,022
0
0
0

2022
377,575
-
190,048
0.35
-
50.33
165,026
0
0
153,117

2023
308,742
-
126,899
1.10
-
41.10
232,838
0
0
79,621

2023
308,742
-
126,899
1.10
-
41.10
232,838
0
0
79,621

Turnover (zł)

2023

Turnover (zł)

308,742 zł-18 % *

Profit before tax (zł)

Net Profit (zł)

126,899 zł-33 % *

Working capital requirement (%)

1.10 214.29 % *

Liquidity ratio

Net profitability (%)

41.10 %-18.34 % *

Equity (zł)

232,838 zł41 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

79,621 zł-48 % *

*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

FIRST CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/05/2025	OD 01.01.2023 DO 31.12.2023
17/12/2024	OD 01.01.2022 DO 31.12.2022
12/02/2024	OD 01.01.2019 DO 31.12.2019
12/02/2024	OD 01.01.2020 DO 31.12.2020
12/02/2024	OD 01.01.2021 DO 31.12.2021