BIURO RACHUNKOWE CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
10/11/2015Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE.Representatives
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Premium users: 1.00 credit
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)
151,712Net Profit (zł)
151,712Financial 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 |
|---|
| 844,587 |
| - |
| 93,967 |
| 0.76 |
| - |
| 11.13 |
| 629,614 |
| 0 |
| 1,000 |
| 0 |
| 2023 |
|---|
| 1,054,274 |
| - |
| 65,086 |
| 0.72 |
| - |
| 6.17 |
| 694,700 |
| 0 |
| 0 |
| 1,617 |
| 2024 |
|---|
| 2,023,584 |
| - |
| 151,712 |
| 0.38 |
| - |
| 7.50 |
| 855,691 |
| 0 |
| 0 |
| 200,000 |
| 2024 |
|---|
| 2,023,584 |
| - |
| 151,712 |
| 0.38 |
| - |
| 7.50 |
| 855,691 |
| 0 |
| 0 |
| 200,000 |
Turnover (zł)
2024
Turnover (zł)
2,023,584 zł
92 % *
Profit before tax (zł)
-Net Profit (zł)
151,712 zł133 % *
Working capital requirement (%)
0.38 
-47.22 % *
Liquidity ratio
-Net profitability (%)
7.50 %21.56 % *
Equity (zł)
855,691 zł23 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
200,000 zł
12,269 % *
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
BIURO RACHUNKOWE CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 01.01.2021 DO 31.12.2021 |
24/02/2022 | OD 01.01.2019 DO 31.12.2019 |