CASH COLLECTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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Bankruptcy proceedings
CASH COLLECTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
25/02/2021Share capital
7,700.00 PLNPrimary activity
Activities of collection agencies and credit bureaus (82.91.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-951,812Net Profit (zł)
-951,812Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 14,841 |
| -275,362 |
| -275,362 |
| -55.25 |
| 0.07 |
| -1,855.41 |
| -89,598 |
| 882,765 |
| 0 |
| 1,405,974 |
| 2023 |
|---|
| 4,273 |
| -834,997 |
| -834,997 |
| -0.24 |
| 1.00 |
| -19,541.24 |
| 575,405 |
| 1,060,260 |
| 0 |
| 1,109,980 |
| 2024 |
|---|
| 11,877 |
| -951,812 |
| -951,812 |
| -102.02 |
| 0.06 |
| -8,013.91 |
| -376,408 |
| 1,288,697 |
| 0 |
| 1,226,485 |
| 2024 |
|---|
| 11,877 |
| -951,812 |
| -951,812 |
| -102.02 |
| 0.06 |
| -8,013.91 |
| -376,408 |
| 1,288,697 |
| 0 |
| 1,226,485 |
Turnover (zł)
2024
Turnover (zł)
11,877 zł
178 % *
Profit before tax (zł)
-951,812 zł
-14 % *
Net Profit (zł)
-951,812 zł-14 % *
Working capital requirement (%)
-102.02 
-42,408.33 % *
Liquidity ratio
0.06 -94.00 % *
Net profitability (%)
-8,013.91 %58.99 % *
Equity (zł)
-376,408 zł-165 % *
Current liabilities (zł)
1,288,697 zł22 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
1,226,485 zł
11 % *
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
CASH COLLECTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/09/2022 | OD 25.02.2021 DO 31.12.2021 |