FOCUS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
FOCUS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation 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)
107,102Net Profit (zł)
107,102Financial 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 |
| 2024 |
|---|
| 695,029 |
| 118,763 |
| 107,102 |
| 0.40 |
| 18.64 |
| 15.41 |
| 290,285 |
| 15,806 |
| 0 |
| 31,400 |
| 2024 |
|---|
| 695,029 |
| 118,763 |
| 107,102 |
| 0.40 |
| 18.64 |
| 15.41 |
| 290,285 |
| 15,806 |
| 0 |
| 31,400 |
2024
Turnover (zł)
695,029 zł
50 % *
Profit before tax (zł)
118,763 zł89 % *
Net Profit (zł)
107,102 zł87 % *
Working capital requirement (%)
0.40 
33.33 % *
Liquidity ratio
18.64 
-7.63 % *
Net profitability (%)
15.41 %25.28 % *
Equity (zł)
290,285 zł58 % *
Current liabilities (zł)
15,806 zł115 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
31,400 zł
-34 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |