FOCUS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000918524REGON
38977137400000NIP/VAT code
7842527929VAT registration date
03/09/2021VAT status
ActiveBankruptcy proceedings
No proceedingsFOCUS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SZKOLNA 37C, 62-230, WITKOWO, POLSKASee on map
Website
-
01/07/202504/07/202407/06/2023Incorporation date
27/08/2021Share capital
5,000.00 PLNPrimary activity
Technical secondary schoolsRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D***** C******** | Chairman of the management board |
M***** C******** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
57,167Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 560,004 |
| 133,872 |
| 121,171 |
| 0.21 |
| 108.79 |
| 21.64 |
| 126,171 |
| 1,103 |
| 0 |
| 63,400 |
| 2023 |
|---|
| 464,776 |
| 62,798 |
| 57,167 |
| 0.30 |
| 20.18 |
| 12.30 |
| 183,838 |
| 7,353 |
| 0 |
| 47,400 |
2023
Turnover (zł)
464,776 zł
-17 % *
Profit before tax (zł)
62,798 zł-53 % *
Net Profit (zł)
57,167 zł-53 % *
Working capital requirement (%)
0.30 
42.86 % *
Liquidity ratio
20.18 -81.45 % *
Net profitability (%)
12.30 %-43.16 % *
Equity (zł)
183,838 zł
46 % *
Current liabilities (zł)
7,353 zł567 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
47,400 zł
-25 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
FOCUS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/06/2023 | OD 27.08.2021 DO 31.12.2022 |