CASH BOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/04/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

CASH BOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

23/03/2016

Share capital

5,000.00 PLN

Primary activity

Accounting, bookkeeping and auditing activities; tax consultancy (69.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W SPRAWACH MAJĄTKOWYCH I NIEMAJĄTKOWYCH PRAZ DO PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

369,489

Net Profit (zł)

369,489

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
846,613
96,978
86,684
-0.43
0.83
10.24
424,128
2,154,539
-
791,759

2022
1,114,863
310,092
281,937
-0.07
0.97
25.29
706,065
2,608,555
-
781,959

2023
0
378,122
369,489
-
-
-
-
-
-
-

2023
0
378,122
369,489
-
-
-
-
-
-
-

Turnover (zł)

2023

Turnover (zł)

0 zł-100 % *

Profit before tax (zł)

378,122 zł22 % *

Net Profit (zł)

369,489 zł31 % *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

Equity (zł)

Current liabilities (zł)

Non current liabilities (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

CASH BOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/06/2025	OD 01.01.2024 DO 31.12.2024
30/06/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
18/10/2022	OD 01.01.2021 DO 31.12.2021
19/07/2021	OD 01.01.2020 DO 31.12.2020