"CASH & BUSINESS SERVICE INDUSTRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/05/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

"CASH & BUSINESS SERVICE INDUSTRY" 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

14/03/2016

Share capital

165,500.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)

16,603

Net Profit (zł)

16,603

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
655,296
-
181,347
-
-
27.67
101,683
-
149,300
33,052

2022
524,772
-
49,150
-
-
9.37
150,833
-
112,800
30,688

2023
492,229
-
16,603
-
-
3.37
327,936
-
112,800
28,324

2023
492,229
-
16,603
-
-
3.37
327,936
-
112,800
28,324

Turnover (zł)

2023

Turnover (zł)

492,229 zł-6 % *

Profit before tax (zł)

Net Profit (zł)

16,603 zł-66 % *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

3.37 %-64.03 % *

Equity (zł)

327,936 zł117 % *

Current liabilities (zł)

Non current liabilities (zł)

112,800 zł0 % *

Non-current Assets (zł)

28,324 zł-8 % *

*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 & BUSINESS SERVICE INDUSTRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
09/07/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
22/06/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020