SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

QUICKBASE FOUNDATIONS LIMITED

Private Limited Company (Ltd.)•Dissolvida

Resumo

País🇬🇧Reino Unido
EstadoDissolvida
Número de registro06341992
Fundada14/08/2007
Objeto socialSite preparation
EndereçoThe Chapel, Barnsley Hall Road, Bromsgrove, Worcestershire, B61 0SZ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoDissolvida
Data de registro14/08/2007
Autoridade registral—
Capital registrado58

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (32 eventos)

25/07/2025

Saída Sarah Crook (pessoa)

Demitido como Secretary

25/07/2025

Saída Richard Yates Hartshorne (pessoa)

Demitido como Director

14/08/2007

Nomeação Andrew Simon Latimer (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Shire Uk Holdco Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 25/07/2025

87.5%
Simon Crook

Significant Influence Or Control As Firm

Nomeado em: 24/02/2017 · Demitido em: 25/07/2025

—

Officers & directors

Gaspard Michaud

Director

Nomeado em: 25/07/2025

—
Alexandre Adrien Lavoisier

Director

Nomeado em: 25/07/2025

—
Ronald William David Mace

Director

Nomeado em: 03/08/2018

—

Mostrando 1–5 de 12

1 / 3

Linha do tempo de propriedade (3 alterações)

25/07/2025

Nomeação Shire Uk Holdco Limited (empresa)

owns or controls

25/07/2025

Saída Simon Crook (pessoa)

Pessoa com controle significativo

24/02/2017

Nomeação Simon Crook (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

The Chapel

Barnsley Hall Road

Bromsgrove

Worcestershire

B61 0SZ

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £-51.3K

Indicadores

Lucro / (prejuízo)

2010£-51.336
2012£89.897
2013£77.243
2015£97.818
2016£105.400
2019£-10.000
2020£-6.026
2021£3.803
2022£-1.423
2023£-2.380
2024—

Ativo total

2010£-51.236
2012£89.997
2013£77.343
2015£97.918
2016£105.500
2019£65.390
2020£82.077
2021£38.564
2022£72.095
2023£95.950
2024£108

Net Assets Liabilities

2010—
2012—
2013—
2015—
2016—
2019£65.390
2020£82.077
2021£38.564
2022£72.095
2023£95.950
2024—

Equity

2010—
2012—
2013—
2015—
2016—
2019£65.390
2020£82.077
2021£38.564
2022£72.095
2023£95.950
2024£108

Current Assets

2010£47.564
2012£247.550
2013£245.804
2015£333.891
2016£283.404
2019£288.752
2020£227.302
2021£330.577
2022£410.857
2023£359.283
2024—

Net Current Assets Liabilities

2010£-51.236
2012£72.777
2013£62.705
2015£60.181
2016£86.675
2019£44.737
2020£56.385
2021£20.004
2022£55.884
2023£85.803
2024—

Total Assets Less Current Liabilities

2010£-51.236
2012£94.302
2013£81.002
2015£107.352
2016£122.706
2019£82.580
2020£88.103
2021£38.564
2022£75.898
2023£98.330
2024£108

Cash Bank On Hand

2010—
2012—
2013—
2015—
2016—
2019£33.070
2020£11.477
2021—
2022—
2023—
2024—

Debtors

2010£25.075
2012£179.834
2013£172.464
2015£193.229
2016£189.230
2019£232.073
2020£153.108
2021£255.722
2022£318.905
2023£297.633
2024£108

Other Debtors

2010—
2012—
2013—
2015—
2016—
2019£13.200
2020£0
2021£18.555
2022—
2023—
2024—

Creditors

2010—
2012—
2013—
2015—
2016—
2019£244.015
2020£170.917
2021£310.573
2022£354.973
2023£273.480
2024—

Trade Creditors Trade Payables

2010—
2012—
2013—
2015—
2016—
2019£186.456
2020£138.983
2021£266.011
2022£284.720
2023£240.948
2024—

Other Creditors

2010—
2012—
2013—
2015—
2016—
2019£9.391
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2010—
2012—
2013—
2015—
2016100
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2010—
2012—
2013—
2015—
2016—
20198
20208
20218
20228
20238
20248

Par Value Share

2010—
2012—
2013—
2015—
2016£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2010—
2012—
2013—
2015—
2016—
201910
202010
20219
20229
20238
20248

Accrued Liabilities

2010—
2012—
2013—
2015—
2016—
2019£27.518
2020£16.168
2021£3.000
2022£22.389
2023£14.050
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2012—
2013—
2015—
2016—
2019£46.478
2020£59.636
2021£58.387
2022£65.874
2023£0
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2010—
2012—
2013—
2015—
2016—
2019£-10.000
2020£-6.026
2021£3.803
2022£-1.423
2023£-2.380
2024—

Amounts Owed By Associates

2010—
2012—
2013—
2015—
2016—
2019—
2020—
2021—
2022—
2023£0
2024£108

Bank Borrowings Overdrafts

2010—
2012—
2013—
2015—
2016—
2019—
2020£0
2021£31.379
2022£24.228
2023£4.562
2024—

Called Up Share Capital

2010£100
2012£100
2013£100
2015£100
2016£100
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£12.714
2012£22.961
2013£24.692
2015£73.356
2016£18.127
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2012—
2013—
2015—
2016—
2019£4.983
2020£6.897
2021£0
2022£3.031
2023£1.519
2024—

Corporation Tax Recoverable

2010—
2012—
2013—
2015—
2016—
2019—
2020—
2021£6.897
2022£6.897
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£6.257
2012—
2013—
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2012£174.773
2013£183.099
2015£273.710
2016£196.729
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£98.800
2012—
2013—
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2012—
2013—
2015—
2016—
2019£4.785
2020—
2021£8.301
2022—
2023£74.082
2024—

Disposals Property Plant Equipment

2010—
2012—
2013—
2015—
2016—
2019£10.440
2020—
2021£14.285
2022—
2023£97.893
2024—

Fixed Assets

2010£29.794
2012£21.525
2013£18.297
2015£47.171
2016£36.031
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2012—
2013—
2015—
2016—
2019£7.765
2020£13.158
2021£7.052
2022£7.487
2023£8.208
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£-51.236
2012£89.997
2013£77.343
2015£97.918
2016£105.500
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2012—
2013—
2015—
2016—
2019£8.461
2020£4.598
2021£7.191
2022£9.373
2023£9.701
2024—

Prepayments Accrued Income

2010—
2012—
2013—
2015—
2016—
2019£25.330
2020£32.755
2021£20.197
2022£33.924
2023£39.061
2024—

Profit Loss Account Reserve

2010£-51.336
2012£89.897
2013£77.243
2015£97.818
2016£105.400
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2012—
2013—
2015—
2016—
2019£37.843
2020£31.718
2021£18.560
2022£20.014
2023£12.527
2024—

Property Plant Equipment Gross Cost

2010—
2012—
2013—
2015—
2016—
2019£78.196
2020£78.196
2021£78.401
2022£78.401
2023£0
2024—

Provisions

2010—
2012—
2013—
2015—
2016—
2019£0
2020£0
2021£3.803
2022£2.380
2023£0
2024—

Provisions For Liabilities Balance Sheet Subtotal

2010—
2012—
2013—
2015—
2016—
2019£17.190
2020£6.026
2021£0
2022£3.803
2023£2.380
2024—

Provisions For Liabilities Charges

2010—
2012£4.305
2013£3.659
2015£9.434
2016£17.206
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2010—
2012—
2013—
2015—
2016—
2019—
2020£-0
2021£17.998
2022£-0
2023£16.245
2024—

Share Capital Allotted Called Up Paid

2010—
2012—
2013—
2015£100
2016£100
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£-51.236
2012£89.997
2013£77.343
2015£97.918
2016£105.500
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£9.775
2012£44.755
2013£48.648
2015£67.306
2016£76.047
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£29.794
2012£21.525
2013£18.297
2015£47.171
2016£36.031
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£32.111
2012—
2013£0
2015—
2016£10.024
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£0
2012£32.111
2013£32.111
2015£76.243
2016£72.373
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£2.317
2012£10.586
2013£13.814
2015£29.072
2016£36.342
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2012—
2013£3.228
2015—
2016£12.191
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£2.317
2012—
2013—
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2012—
2013£0
2015—
2016£4.921
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2010£0
2012—
2013£0
2015—
2016£13.894
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2012—
2013—
2015—
2016—
2019£7.295
2020—
2021£14.490
2022—
2023£19.492
2024—

Total Inventories

2010—
2012—
2013—
2015—
2016—
2019£23.609
2020£62.717
2021£74.855
2022£91.952
2023£61.650
2024—

Trade Debtors Trade Receivables

2010—
2012—
2013—
2015—
2016—
2019£193.543
2020£120.001
2021£192.075
2022£278.084
2023£242.327
2024—
Métrica20102012201320152016201920202021202220232024
Lucro / (prejuízo)£-51.336£89.897£77.243£97.818£105.400£-10.000£-6.026£3.803£-1.423£-2.380—
Ativo total£-51.236£89.997£77.343£97.918£105.500£65.390£82.077£38.564£72.095£95.950£108
Net Assets Liabilities—————£65.390£82.077£38.564£72.095£95.950—
Equity—————£65.390£82.077£38.564£72.095£95.950£108
Current Assets£47.564£247.550£245.804£333.891£283.404£288.752£227.302£330.577£410.857£359.283—
Net Current Assets Liabilities£-51.236£72.777£62.705£60.181£86.675£44.737£56.385£20.004£55.884£85.803—
Total Assets Less Current Liabilities£-51.236£94.302£81.002£107.352£122.706£82.580£88.103£38.564£75.898£98.330£108
Cash Bank On Hand—————£33.070£11.477————
Debtors£25.075£179.834£172.464£193.229£189.230£232.073£153.108£255.722£318.905£297.633£108
Other Debtors—————£13.200£0£18.555———
Creditors—————£244.015£170.917£310.573£354.973£273.480—
Trade Creditors Trade Payables—————£186.456£138.983£266.011£284.720£240.948—
Other Creditors—————£9.391—————
Number Shares Allotted————100——————
Number Shares Issued Fully Paid—————888888
Par Value Share————£1£1£1£1£1£1£1
Average Number Employees During Period—————10109988
Accrued Liabilities—————£27.518£16.168£3.000£22.389£14.050—
Accumulated Depreciation Impairment Property Plant Equipment—————£46.478£59.636£58.387£65.874£0—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—————£-10.000£-6.026£3.803£-1.423£-2.380—
Amounts Owed By Associates—————————£0£108
Bank Borrowings Overdrafts——————£0£31.379£24.228£4.562—
Called Up Share Capital£100£100£100£100£100——————
Cash Bank In Hand£12.714£22.961£24.692£73.356£18.127——————
Corporation Tax Payable—————£4.983£6.897£0£3.031£1.519—
Corporation Tax Recoverable———————£6.897£6.897——
Creditors Due After One Year Total Noncurrent Liabilities£6.257——————————
Creditors Due Within One Year—£174.773£183.099£273.710£196.729——————
Creditors Due Within One Year Total Current Liabilities£98.800——————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£4.785—£8.301—£74.082—
Disposals Property Plant Equipment—————£10.440—£14.285—£97.893—
Fixed Assets£29.794£21.525£18.297£47.171£36.031——————
Increase From Depreciation Charge For Year Property Plant Equipment—————£7.765£13.158£7.052£7.487£8.208—
Net Assets Liabilities Including Pension Asset Liability£-51.236£89.997£77.343£97.918£105.500——————
Other Taxation Social Security Payable—————£8.461£4.598£7.191£9.373£9.701—
Prepayments Accrued Income—————£25.330£32.755£20.197£33.924£39.061—
Profit Loss Account Reserve£-51.336£89.897£77.243£97.818£105.400——————
Property Plant Equipment—————£37.843£31.718£18.560£20.014£12.527—
Property Plant Equipment Gross Cost—————£78.196£78.196£78.401£78.401£0—
Provisions—————£0£0£3.803£2.380£0—
Provisions For Liabilities Balance Sheet Subtotal—————£17.190£6.026£0£3.803£2.380—
Provisions For Liabilities Charges—£4.305£3.659£9.434£17.206——————
Recoverable Value-added Tax——————£-0£17.998£-0£16.245—
Share Capital Allotted Called Up Paid———£100£100——————
Shareholder Funds£-51.236£89.997£77.343£97.918£105.500——————
Stocks Inventory£9.775£44.755£48.648£67.306£76.047——————
Tangible Fixed Assets£29.794£21.525£18.297£47.171£36.031——————
Tangible Fixed Assets Additions£32.111—£0—£10.024——————
Tangible Fixed Assets Cost Or Valuation£0£32.111£32.111£76.243£72.373——————
Tangible Fixed Assets Depreciation£2.317£10.586£13.814£29.072£36.342——————
Tangible Fixed Assets Depreciation Charged In Period——£3.228—£12.191——————
Tangible Fixed Assets Depreciation Charge For Period£2.317——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£0—£4.921——————
Tangible Fixed Assets Disposals£0—£0—£13.894——————
Total Additions Including From Business Combinations Property Plant Equipment—————£7.295—£14.490—£19.492—
Total Inventories—————£23.609£62.717£74.855£91.952£61.650—
Trade Debtors Trade Receivables—————£193.543£120.001£192.075£278.084£242.327—

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Ativos totais ano contra ano (2016 vs. 2019)
-38%
Ativo circulante líquido ano contra ano (2016 vs. 2019)
-48,4%
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)
+39,7%
Ativos totais ano contra ano (2019 vs. 2020)
+25,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+26%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
+163,1%
Ativos totais ano contra ano (2020 vs. 2021)
-53%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-64,5%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
-137,4%
Ativos totais ano contra ano (2021 vs. 2022)
+86,9%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+179,4%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
-67,3%
Ativos totais ano contra ano (2022 vs. 2023)
+33,1%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+53,5%
Ativos totais ano contra ano (2023 vs. 2024)
-99,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2012)
99,9%
Rentabilidade dos ativos (líquida) (2013)
99,9%
Rentabilidade dos ativos (líquida) (2015)
99,9%
Rentabilidade dos ativos (líquida) (2016)
99,9%
Rentabilidade dos ativos (líquida) (2019)
-15,3%
Lucro / (prejuízo) por colaborador (2019)
-£ 1.000
Rentabilidade dos ativos (líquida) (2020)
-7,3%
Lucro / (prejuízo) por colaborador (2020)
-£ 603
Rentabilidade dos ativos (líquida) (2021)
9,9%
Lucro / (prejuízo) por colaborador (2021)
£ 423
Rentabilidade dos ativos (líquida) (2022)
-2%
Lucro / (prejuízo) por colaborador (2022)
-£ 158
Rentabilidade dos ativos (líquida) (2023)
-2,5%
Lucro / (prejuízo) por colaborador (2023)
-£ 298

Capital circulante e liquidez

Ativo circulante líquido (2010)
-£ 51.236
Rácio de liquidez corrente (2012)
1,42×
Ativo circulante líquido (2012)
£ 72.777
Rácio de liquidez corrente (2013)
1,34×
Ativo circulante líquido (2013)
£ 62.705
Rácio de liquidez corrente (2015)
1,22×
Ativo circulante líquido (2015)
£ 60.181
Rácio de liquidez corrente (2016)
1,44×
Ativo circulante líquido (2016)
£ 86.675
Ativo circulante líquido (2019)
£ 44.737
Ativo circulante líquido (2020)
£ 56.385
Ativo circulante líquido (2021)
£ 20.004
Ativo circulante líquido (2022)
£ 55.884
Ativo circulante líquido (2023)
£ 85.803

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início