CASH FLOW DORADCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/08/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CASH FLOW DORADCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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

28/07/2021

Share capital

5,000.00 PLN

Primary activity

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

Representatives

Representatives 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 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)

2,661

Net Profit (zł)

2,661

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
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
-

Turnover (zł)

2023

Turnover (zł)

363,094 zł19 % *

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)

*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 FLOW DORADCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI Documents

Date	Description
06/02/2026	OD 06.11.2025 DO 31.12.2025
20/11/2025	OD 01.01.2025 DO 05.11.2025
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