CARECASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/09/2011

VAT status

Exempt

Bankruptcy proceedings

No proceedings

CARECASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

08/03/2010

Share capital

41,500.00 PLN

Primary activity

Other credit granting (64.92.Z - PKD 2007)

Representatives

Representatives rights

ZARZĄD PROWADZI SPRAWY SPÓŁKI I REPREZENTUJE JĄ NA ZEWNĄTRZ. DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI, W TYM TAKŻE DO ZACIĄGANIA ZOBOWIĄZAŃ I PODPISYWANIA UMÓW, JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWO.

Representatives

Chairman of the management boardM***** G********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** G******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

329,777

Net Profit (zł)

329,777

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
123,340
122,887
113,172
19.74
200.33
91.76
1,854,672
12,213
-
-

2023
148,801
442,914
398,561
17.47
291.90
267.85
2,185,984
8,937
0
311,861

2024
92,935
367,215
329,777
33.21
21.75
354.85
2,515,762
148,758
0
-

2024
92,935
367,215
329,777
33.21
21.75
354.85
2,515,762
148,758
0
-

Turnover (zł)

2024

Turnover (zł)

92,935 zł-38 % *

Profit before tax (zł)

367,215 zł-17 % *

Net Profit (zł)

329,777 zł-17 % *

Working capital requirement (%)

33.21 90.10 % *

Liquidity ratio

21.75 -92.55 % *

Net profitability (%)

354.85 %32.48 % *

Equity (zł)

2,515,762 zł15 % *

Current liabilities (zł)

148,758 zł1,565 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CARECASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/04/2025	OD 01.01.2024 DO 31.12.2024
15/05/2024	OD 01.01.2023 DO 31.12.2023
21/06/2023	OD 01.01.2022 DO 31.12.2022
31/05/2022	OD 01.01.2021 DO 31.12.2021
22/06/2021	OD 01.01.2020 DO 31.12.2020