PENINSULA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/09/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

PENINSULA 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

27/07/2018

Share capital

15,000.00 PLN

Primary activity

Management of real estate on a fee or contract basis (68.32.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST: W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO-CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO-DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO CZŁONEK ZARZĄDU DZIAŁAJĄCY Z PROKURENTEM.

Representatives

Chairman of the management boardJesús Villar Candel

ProcuratorGema Victoria Tórres Antón

Chairman of the management boardJesus Villar Candel

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
Jesús Villar Candel	Chairman of the management board
Gema Victoria Tórres Antón	Procurator
Jesus Villar Candel	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)

1,684,438

Net Profit (zł)

1,684,438

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
1,456,148
-314,217
-314,217
0.02
1.01
-21.58
28,746
2,352,636
318,518
9,146

2022
4,282,048
3,632,257
3,283,948
-0.21
0.74
76.69
3,312,694
3,549,195
843,182
7,114

2023
2,220,279
1,864,549
1,684,438
-0.46
0.70
75.87
4,997,132
3,416,851
1,643,467
5,081

2023
2,220,279
1,864,549
1,684,438
-0.46
0.70
75.87
4,997,132
3,416,851
1,643,467
5,081

Turnover (zł)

2023

Turnover (zł)

2,220,279 zł-48 % *

Profit before tax (zł)

1,864,549 zł-49 % *

Net Profit (zł)

1,684,438 zł-49 % *

Working capital requirement (%)

-0.46 -119.05 % *

Liquidity ratio

0.70 -5.41 % *

Net profitability (%)

75.87 %-1.07 % *

Equity (zł)

4,997,132 zł51 % *

Current liabilities (zł)

3,416,851 zł-4 % *

Non current liabilities (zł)

1,643,467 zł95 % *

Non-current Assets (zł)

5,081 zł-29 % *

*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

Order report

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

PENINSULA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/11/2025	OD 01.01.2024 DO 31.12.2024
20/11/2024	OD 01.01.2023 DO 31.12.2023
10/11/2023	OD 01.01.2022 DO 31.12.2022
23/08/2022	OD 01.01.2021 DO 31.12.2021
21/06/2021	OD 01.01.2020 DO 31.12.2020