CASH FLOW DORADCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CASH FLOW DORADCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
28/07/2021Share capital
5,000.00 PLNPrimary activity
Accounting, bookkeeping and auditing activities; tax consultancyRepresentatives
0Representatives rights
SPÓLKĘ REPREZENTUJE: 1) W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO- PREZES ZARZĄDU 2) W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
No representativesBusiness linkages
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)
2,661Net Profit (zł)
2,661Financial report (Okredo)
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) |
| 2021 |
|---|
| 61,301 |
| 1,302 |
| 828 |
| 0.22 |
| 8.05 |
| 1.35 |
| 13,537 |
| 1,944 |
| 308 |
| - |
| 2022 |
|---|
| 305,894 |
| - |
| 505 |
| 0.13 |
| - |
| 0.17 |
| 14,042 |
| 0 |
| 1,788 |
| - |
| 2023 |
|---|
| 363,094 |
| - |
| 2,661 |
| 0.10 |
| - |
| 0.73 |
| 16,703 |
| 0 |
| 0 |
| - |
| 2023 |
|---|
| 363,094 |
| - |
| 2,661 |
| 0.10 |
| - |
| 0.73 |
| 16,703 |
| 0 |
| 0 |
| - |
2023
Turnover (zł)
363,094 zł
19 % *
Profit before tax (zł)
-Net Profit (zł)
2,661 zł427 % *
Working capital requirement (%)
0.10 
-23.08 % *
Liquidity ratio
-Net profitability (%)
0.73 %329.41 % *
Equity (zł)
16,703 zł19 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł
-100 % *
Non-current Assets (zł)
-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 FLOW DORADCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/01/2025 | OD 01.01.2024 DO 31.12.2024 |
03/01/2024 | OD 01.01.2023 DO 31.12.2023 |
04/01/2023 | OD 01.01.2022 DO 31.12.2022 |
11/01/2022 | OD 28.07.2021 DO 31.12.2021 |