BIURO RACHUNKOWE CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BIURO RACHUNKOWE CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
10/11/2015Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Elżbieta Liliana Fichtner-Chorobowicz | Chairman of the management board |
Krzysztof Antoni Chorobowicz | Vice-president of the management board |
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
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 |