CAHELIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAHELIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.CAHELIO.PL
A
HighestReliability
A - HighestIncorporation 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)
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
| - |
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 |