GLOBAL CAPITAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000364260REGON
14256489900000NIP/VAT code
5252487323VAT registration date
01/01/2011VAT status
ActiveBankruptcy proceedings
No proceedingsGLOBAL CAPITAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PRZEJAZDOWA 17, 05-800, PRUSZKÓW, POLSKASee on map
Website
-
12/07/202430/06/202316/08/202205/08/202115/06/202020/06/201901/08/201830/06/201725/05/201621/08/201506/06/201407/05/201327/06/2011Incorporation 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)
496,180Financial 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 |
| - |
| 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 |
| - |
| 2023 |
|---|
| 20,100,531 |
| 636,570 |
| 496,180 |
| 0.42 |
| 2.20 |
| 2.47 |
| 14,002,260 |
| 7,061,056 |
| 2,012,217 |
| - |
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)
-Credit history
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 |