GLOBAL CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213621757

KRS0000400984

Share capital30,000.00 zł

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address

UL. DZIATWY 9A / 68, 03-109 WARSZAWA

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Register Data

Full name

GLOBAL CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DZIATWY 9A / 68, 03-109 WARSZAWA

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NIP

5213621757

REGON

145866900

KRS

0000400984

Legal form

limited liability company

Register Address

UL. DZIATWY 9A / 68, 03-109 WARSZAWA

Date of registration in KRS

2011-11-08

Date of commencement of economic activity

2011-11-08

Act signature

WA.XIV NS-REJ.KRS/56988/22/154/ADE

Pkd codes

55.20.Z - Tourist accommodation and short-term accommodation facilities

55.10.Z - Hotels and similar accommodation establishments

55.30.Z - Campsites and camping grounds

55.90.Z - Other accommodation services

56.10.A - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.30.Z - Beverage serving activities

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

77.21.Z - Rental and leasing of recreational and sports equipment

Payer VAT status

exempted

Vat list bank account(s)

PL78 1020 1185 0000 4502 0258 4159

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Olga Sylwia Kawecka

Chairman Of The Board, 49 years old

shareholders

Olga Sylwia Kawecka

80% 480 udziałów o łącznej wartości 24.000,00 zł

Bartłomiej Janusz Szumilas

20% 120 udziałów o łącznej wartości 6.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	K PLN	K PLN	K PLN	%
Assets	10,2	9	7,4	-17,5
Gross profit (loss)	-1,3	-0,9	-2,1	-123,5
Net profit (loss)	-1,3	-0,9	-2,1	-123,5
Cash	4,7	3,5	2,4	-32,5
Liabilities and provisions for liabilities	10,2	9,9	10,5	5,6
Net income from sale	0	0	0	0
Short time liabilities	0,6	0	0,6	-∞
Working assets	5,2	4	2,4	-39,6
Equity capital	-0	-1	-3,1	-216,9
Operating profit (EBIT)	-1,2	-0,6	-2,1	-260,2
	%	%	%	p.p.
Profitability of capital	4474,2	97	68,4	-28,6
Equity capital to total assets	-0,3	-10,9	-42	-31,1
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	0	2 147 483 648	2 147 483 648