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

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)

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

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

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