FREYA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

27/07/2023

VAT status

Active

Bankruptcy proceedings

No proceedings

FREYA 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

05/10/2020

Share capital

5,000.00 PLN

Primary activity

Fund management activities (66.30.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST JEDNOOSOBOWY, OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADA JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE. JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO 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)

258,603

Net Profit (zł)

258,603

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
747,232
-570
-1,403
0.03
1.48
-0.19
1,485
43,917
354,412
-

2022
1,555,632
294,408
258,603
0.13
2.35
16.62
260,088
153,389
478,328
-

2022
1,555,632
294,408
258,603
0.13
2.35
16.62
260,088
153,389
478,328
-

Turnover (zł)

2022

Turnover (zł)

1,555,632 zł108 % *

Profit before tax (zł)

294,408 zł51,751 % *

Net Profit (zł)

258,603 zł18,532 % *

Working capital requirement (%)

0.13 333.33 % *

Liquidity ratio

2.35 58.78 % *

Net profitability (%)

16.62 %8,847.37 % *

Equity (zł)

260,088 zł17,414 % *

Current liabilities (zł)

153,389 zł249 % *

Non current liabilities (zł)

478,328 zł35 % *

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

FREYA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
01/10/2024	OD 01.01.2023 DO 31.12.2023
06/09/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 05.10.2020 DO 31.12.2020