GLOBAL CAPITAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/06/2025

VAT status

Active

Bankruptcy proceedings

No proceedings

GLOBAL CAPITAL HOLDING 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

01/09/2010

Share capital

1,200,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

Representatives

Chairman of the management boardR**** G********

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
R** G******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

496,180

Net Profit (zł)

496,180

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
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

Turnover (zł)

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 zł1 % *

*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

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