CAHELIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAHELIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Website
WWW.CAHELIO.PL
A
HighestReliability
A - HighestIncorporation date
06/01/2004Share capital
50,000.00 PLNPrimary activity
Computer programming activities (62.01.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU JEDNOOSOBOWEGO ZARZĄDU OŚWIADCZENIE WOLI W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU SAMODZIELNIE, ZAŚ W PRZYPADKU WIELOOSOBOWEGO ZARZĄDU DO SKŁADANIA OŚWIADCZEŃ WOLI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
50,351Net Profit (zł)
50,351Financial 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) |
| 2022 |
|---|
| 495,753 |
| 10,555 |
| 4,501 |
| 0.25 |
| 1.53 |
| 0.91 |
| 133,700 |
| 232,812 |
| 0 |
| 1,646 |
| 2023 |
|---|
| 691,777 |
| 38,761 |
| 34,568 |
| 0.24 |
| 2.40 |
| 5.00 |
| 166,018 |
| 118,020 |
| 0 |
| 0 |
| 2024 |
|---|
| 717,814 |
| 55,816 |
| 50,351 |
| 0.29 |
| 2.46 |
| 7.01 |
| 209,511 |
| 142,354 |
| 0 |
| - |
| 2024 |
|---|
| 717,814 |
| 55,816 |
| 50,351 |
| 0.29 |
| 2.46 |
| 7.01 |
| 209,511 |
| 142,354 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
717,814 zł
4 % *
Profit before tax (zł)
55,816 zł44 % *
Net Profit (zł)
50,351 zł46 % *
Working capital requirement (%)
0.29 
20.83 % *
Liquidity ratio
2.46 2.50 % *
Net profitability (%)
7.01 %40.20 % *
Equity (zł)
209,511 zł26 % *
Current liabilities (zł)
142,354 zł21 % *
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
-
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
CAHELIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/04/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
03/08/2022 | OD 01.01.2021 DO 31.12.2021 |
06/03/2021 | OD 01.01.2019 DO 31.12.2019 |