FOCUS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOCUS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
27/08/2021Share capital
5,000.00 PLNPrimary activity
Other cleaning of buildings and industrial facilities, not elsewhere classified (43.35.Z - PKD 2025)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| 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) |
| 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 |
Turnover (zł)
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 |