AUTOCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUTOCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
20/12/2006Share capital
56,000.00 PLNPrimary activity
Renting and leasing of cars and light motor vehicles (77.11.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISAYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,890,430Net Profit (zł)
2,890,430Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 12,603,149 |
| 107,540 |
| 107,540 |
| 0.02 |
| 1.16 |
| 0.85 |
| 1,878,893 |
| 1,523,993 |
| 260,126 |
| 1,945,675 |
| 2023 |
|---|
| 13,249,309 |
| 1,662,007 |
| 1,662,007 |
| 0.10 |
| 1.65 |
| 12.54 |
| 3,540,900 |
| 2,014,801 |
| 188,746 |
| - |
| 2024 |
|---|
| 15,289,013 |
| 3,654,803 |
| 2,890,430 |
| 0.22 |
| 3.12 |
| 18.91 |
| 6,431,330 |
| 1,619,910 |
| 480,481 |
| - |
| 2024 |
|---|
| 15,289,013 |
| 3,654,803 |
| 2,890,430 |
| 0.22 |
| 3.12 |
| 18.91 |
| 6,431,330 |
| 1,619,910 |
| 480,481 |
| - |
Turnover (zł)
2024
Turnover (zł)
15,289,013 zł
15 % *
Profit before tax (zł)
3,654,803 zł120 % *
Net Profit (zł)
2,890,430 zł74 % *
Working capital requirement (%)
0.22 
120.00 % *
Liquidity ratio
3.12 89.09 % *
Net profitability (%)
18.91 %50.80 % *
Equity (zł)
6,431,330 zł82 % *
Current liabilities (zł)
1,619,910 zł
-20 % *
Non current liabilities (zł)
480,481 zł155 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
AUTOCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/01/2026 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
12/09/2022 | OD 01.01.2021 DO 31.12.2021 |
26/10/2021 | OD 01.01.2020 DO 31.12.2020 |