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CAH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000777594REGON
38290227000000NIP/VAT code
9231733842VAT registration date
25/03/2019VAT status
ActiveBankruptcy proceedings
No proceedingsCAH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. LUDWIKA IDZIKOWSKIEGO 16A, 60-408, POZNAŃ, POLSKASee on map
Website
-
22/05/202417/08/202327/07/202327/07/202316/10/2020Incorporation date
25/03/2019Share capital
5,100.00 PLNPrimary activity
Roofing activitiesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** S******** - | Chairman of the management board |
PIOTR STANISŁAW WITECKI | Chairman 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)
-17,274Financial 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) |
| 2020 |
|---|
| 5,982,966 |
| 529,192 |
| 429,676 |
| 0.11 |
| 8.01 |
| 7.18 |
| 699,978 |
| 96,260 |
| 10,625 |
| - |
| 2021 |
|---|
| -3,138 |
| -252,366 |
| -252,366 |
| -134.08 |
| 15.74 |
| 8,042.26 |
| 447,611 |
| 28,548 |
| 0 |
| - |
| 2022 |
|---|
| -3,070 |
| -17,274 |
| -17,274 |
| -133.57 |
| 20.02 |
| 562.67 |
| 430,337 |
| 21,562 |
| 0 |
| - |
| 2022 |
|---|
| -3,070 |
| -17,274 |
| -17,274 |
| -133.57 |
| 20.02 |
| 562.67 |
| 430,337 |
| 21,562 |
| 0 |
| - |
2022
Turnover (zł)
-3,070 zł
2 % *
Profit before tax (zł)
-17,274 zł93 % *
Net Profit (zł)
-17,274 zł93 % *
Working capital requirement (%)
-133.57 
0.38 % *
Liquidity ratio
20.02 27.19 % *
Net profitability (%)
562.67 %
-93.00 % *
Equity (zł)
430,337 zł-4 % *
Current liabilities (zł)
21,562 zł-24 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
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
CAH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/05/2024 | OD 01.01.2023 DO 31.12.2023 |
17/08/2023 | OD 01.01.2020 DO 31.12.2020 |
27/07/2023 | OD 01.01.2021 DO 31.12.2021 |
27/07/2023 | OD 01.01.2022 DO 31.12.2022 |
16/10/2020 | OD 25.03.2019 DO 31.12.2019 |
Summary
People
Fin. data
Credit