CACHET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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CopyNIP/VAT code
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VAT status
Bankruptcy proceedings
CACHET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
13/07/2020Share capital
6,000.00 PLNPrimary activity
Activities of insurance agents and brokers (66.22.Z - PKD 2007)Representatives
1Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST JEDYNY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE LUB WICEPREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K**** P****** | 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)
-1,949,156Net Profit (zł)
-1,949,156Financial 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) |
| 2021 |
|---|
| 643 |
| -260,853 |
| -260,853 |
| -396.35 |
| 0.08 |
| -40,568.12 |
| -254,853 |
| 277,926 |
| 0 |
| 0 |
| 2022 |
|---|
| 2,090 |
| - |
| -788,631 |
| 52.66 |
| - |
| -37,733.54 |
| -1,043,484 |
| 0 |
| 902,645 |
| 0 |
| 2023 |
|---|
| 112,853 |
| - |
| -1,949,156 |
| 2.04 |
| - |
| -1,727.16 |
| -2,992,639 |
| 0 |
| 2,866,235 |
| 0 |
| 2023 |
|---|
| 112,853 |
| - |
| -1,949,156 |
| 2.04 |
| - |
| -1,727.16 |
| -2,992,639 |
| 0 |
| 2,866,235 |
| 0 |
Turnover (zł)
2023
Turnover (zł)
112,853 zł
5,300 % *
Profit before tax (zł)
-Net Profit (zł)
-1,949,156 zł
-147 % *
Working capital requirement (%)
2.04 
-96.13 % *
Liquidity ratio
-Net profitability (%)
-1,727.16 %95.42 % *
Equity (zł)
-2,992,639 zł-187 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
2,866,235 zł218 % *
Non-current Assets (zł)
0 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
CACHET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
27/04/2023 | OD 01.01.2022 DO 31.12.2022 |
27/06/2022 | OD 01.01.2021 DO 31.12.2021 |
31/03/2021 | OD 07.01.2020 DO 31.12.2020 |