CACH INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000544116

REGON

36082823700000

NIP/VAT code

5272730198

VAT registration date

16/07/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

CACH INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GEN. TADEUSZA PEŁCZYŃSKIEGO 14A, m. 163, 01-471, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

18/02/2015

Share capital

5,000.00 PLN

Primary activity

Retail sale of beverages

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Chairman of the management boardA**** J**** C***

Vice-president of the management boardK******* S******-C***

Vice-president of the management boardMateusz Janusz Porada

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A** J C*	Chairman of the management board
K***** S**-C*	Vice-president of the management board
Mateusz Janusz Porada	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

221,147

Net Profit (zł)

221,147

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
2,252,152
195,305
173,727
0.37
3.45
7.71
996,353
339,209
0
-

2021
2,611,736
241,513
221,147
0.38
5.24
8.47
1,143,773
232,371
0
-

2021
2,611,736
241,513
221,147
0.38
5.24
8.47
1,143,773
232,371
0
-

2021

Turnover (zł)

2,611,736 zł16 % *

Profit before tax (zł)

241,513 zł24 % *

Net Profit (zł)

221,147 zł27 % *

Working capital requirement (%)

0.38 2.70 % *

Liquidity ratio

5.24 51.88 % *

Net profitability (%)

8.47 %9.86 % *

Equity (zł)

1,143,773 zł15 % *

Current liabilities (zł)

232,371 zł-32 % *

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

CACH INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/02/2023	OD 01.01.2021 DO 31.12.2021
21/07/2021	OD 01.01.2018 DO 31.12.2018
21/07/2021	OD 01.01.2019 DO 31.12.2019
21/07/2021	OD 01.01.2020 DO 31.12.2020
15/07/2019	OD 01.01.2016 DO 31.12.2016