CAHELIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000186149REGON
35059830200000NIP/VAT code
6791007348VAT registration date
28/12/1994VAT status
ActiveBankruptcy proceedings
No proceedingsCAHELIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ELIASZA RADZIKOWSKIEGO 3, 31-342, KRAKÓW, POLSKASee on map
Website
WWW.CAHELIO.PL
22/04/202505/07/202412/07/202303/08/202206/03/202130/06/201906/06/201824/03/201701/03/201606/07/201530/06/201428/06/201302/07/201229/06/201114/07/201028/05/200911/07/200821/05/200701/07/200501/07/200401/01/0001Incorporation date
06/01/2004Share capital
50,000.00 PLNPrimary activity
Computer programming activitiesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** T***** - | Chairman of the management board |
MICHAŁ TOMASZ STRASZAK | 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)
4,501Financial 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) |
| 2021 |
|---|
| 797,742 |
| 14,518 |
| 9,218 |
| 0.58 |
| 3.90 |
| 1.16 |
| 479,398 |
| 160,876 |
| 0 |
| - |
| 2022 |
|---|
| 495,753 |
| 10,555 |
| 4,501 |
| 0.25 |
| 1.53 |
| 0.91 |
| 133,700 |
| 232,812 |
| 0 |
| - |
| 2022 |
|---|
| 495,753 |
| 10,555 |
| 4,501 |
| 0.25 |
| 1.53 |
| 0.91 |
| 133,700 |
| 232,812 |
| 0 |
| - |
2022
Turnover (zł)
495,753 zł
-38 % *
Profit before tax (zł)
10,555 zł-27 % *
Net Profit (zł)
4,501 zł-51 % *
Working capital requirement (%)
0.25 
-56.90 % *
Liquidity ratio
1.53 -60.77 % *
Net profitability (%)
0.91 %-21.55 % *
Equity (zł)
133,700 zł-72 % *
Current liabilities (zł)
232,812 zł
45 % *
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
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 |