GLOBAL CAPITAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
GLOBAL CAPITAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
01/09/2010Share capital
1,200,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
3Representatives rights
KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D***** M**** - | Member of the management board |
R**** G******** | Chairman of the management board |
Dorota Maria Churas | 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)
496,180Net Profit (zł)
496,180Financial 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) |
| 2021 |
|---|
| 27,244,670 |
| 2,658,647 |
| 2,135,140 |
| 0.20 |
| 1.72 |
| 7.84 |
| 10,630,935 |
| 7,580,902 |
| 2,094,166 |
| 5,933,912 |
| 2022 |
|---|
| 30,210,176 |
| 3,549,562 |
| 2,875,145 |
| 0.25 |
| 2.18 |
| 9.52 |
| 13,506,080 |
| 6,303,740 |
| 1,406,905 |
| 5,790,148 |
| 2023 |
|---|
| 20,100,531 |
| 636,570 |
| 496,180 |
| 0.42 |
| 2.20 |
| 2.47 |
| 14,002,260 |
| 7,061,056 |
| 2,012,217 |
| 5,830,207 |
| 2023 |
|---|
| 20,100,531 |
| 636,570 |
| 496,180 |
| 0.42 |
| 2.20 |
| 2.47 |
| 14,002,260 |
| 7,061,056 |
| 2,012,217 |
| 5,830,207 |
2023
Turnover (zł)
20,100,531 zł
-33 % *
Profit before tax (zł)
636,570 zł-82 % *
Net Profit (zł)
496,180 zł-83 % *
Working capital requirement (%)
0.42 
68.00 % *
Liquidity ratio
2.20 
0.92 % *
Net profitability (%)
2.47 %-74.05 % *
Equity (zł)
14,002,260 zł4 % *
Current liabilities (zł)
7,061,056 zł12 % *
Non current liabilities (zł)
2,012,217 zł43 % *
Non-current Assets (zł)
5,830,207 zł
1 % *
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
GLOBAL CAPITAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
16/08/2022 | OD 01.01.2021 DO 31.12.2021 |
05/08/2021 | OD 01.01.2020 DO 31.12.2020 |
15/06/2020 | OD 01.01.2019 DO 31.12.2019 |