CASH CAPITAL 4 YOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000607348

REGON

36396633600000

NIP/VAT code

1231313490

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

CASH CAPITAL 4 YOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PLAC IRENEUSZA GUGULSKIEGO 1, 02-661, WARSZAWA, POLSKA

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

15/03/2016

Share capital

200,000.00 PLN

Primary activity

Other financial intermediation n.e.c.

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardKrzysztof Bartecki

Vice-president of the management boardRafał Łukasz Trojan

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Krzysztof Bartecki	Chairman of the management board
Rafał Łukasz Trojan	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

216,792

Net Profit (zł)

216,792

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
1,936,094
-
5,827
5.16
-
0.30
1,367,135
0
10,098,540
1,772,213

2021
1,936,094
-
5,827
5.16
-
0.30
1,367,135
0
10,098,540
1,772,213

2022
2,147,390
-
216,792
0.22
-
10.10
1,583,927
0
0
12,770,578

2022
2,147,390
-
216,792
0.22
-
10.10
1,583,927
0
0
12,770,578

2022

Turnover (zł)

2,147,390 zł11 % *

Profit before tax (zł)

Net Profit (zł)

216,792 zł3,620 % *

Working capital requirement (%)

0.22 -95.74 % *

Liquidity ratio

Net profitability (%)

10.10 %3,266.67 % *

Equity (zł)

1,583,927 zł16 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

12,770,578 zł621 % *

*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 CAPITAL 4 YOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/07/2023	OD 01.01.2022 DO 31.12.2022
01/06/2022	OD 01.01.2021 DO 31.12.2021
24/08/2021	OD 01.01.2020 DO 31.12.2020
07/07/2020	OD 01.01.2019 DO 31.12.2019
19/04/2019	OD 01.01.2018 DO 31.12.2018