C.A.S.H. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/09/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

C.A.S.H. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

20/11/2017

Share capital

100,000.00 PLN

Primary activity

Maintenance and repair of motor vehicles (45.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-19,507

Net Profit (zł)

-19,507

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
579,398
-33,372
-33,372
-0.20
0.51
-5.76
-66,434
235,971
-
50,043

2023
634,802
18,053
14,846
-0.15
0.59
2.34
-51,589
240,011
0
46,018

2024
740,230
-19,507
-19,507
-0.15
0.60
-2.64
-71,096
282,379
0
-

2024
740,230
-19,507
-19,507
-0.15
0.60
-2.64
-71,096
282,379
0
-

Turnover (zł)

2024

Turnover (zł)

740,230 zł17 % *

Profit before tax (zł)

-19,507 zł-208 % *

Net Profit (zł)

-19,507 zł-231 % *

Working capital requirement (%)

-0.15 0.00 % *

Liquidity ratio

0.60 1.69 % *

Net profitability (%)

-2.64 %-212.82 % *

Equity (zł)

-71,096 zł-38 % *

Current liabilities (zł)

282,379 zł18 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

C.A.S.H. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/01/2026	OD 01.01.2021 DO 31.12.2021
02/06/2025	OD 01.01.2024 DO 31.12.2024
30/06/2024	OD 01.01.2023 DO 31.12.2023
27/03/2023	OD 01.01.2022 DO 31.12.2022
10/06/2021	OD 01.01.2020 DO 31.12.2020