Enter company code or name
CASH FLOW SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000078929REGON
27746348400000NIP/VAT code
6292187266VAT registration date
01/03/2001VAT status
InactiveBankruptcy proceedings
No proceedingsCASH FLOW SPÓŁKA AKCYJNA
Contacts
Registered address
UL. PERLA 14, 41-300, DĄBROWA GÓRNICZA, POLSKASee on map
Website
WWW.CASHFLOW.COM.PL
15/05/201305/09/201218/08/201129/07/201003/08/200915/07/200801/08/200704/08/200629/04/200513/04/200524/12/200424/12/2004Incorporation date
08/01/2002Share capital
8,165,000.00 PLNPrimary activity
Other financial intermediation n.e.c.Representatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** S******** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-Financial 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) |
| 2022 |
|---|
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2023 |
|---|
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2024 |
|---|
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2024 |
|---|
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
2024
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)
-Credit history
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 SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
15/05/2013 | 01.01.2012 - 31.12.2012 |
05/09/2012 | 01.01.2011 - 31.12.2011 |
18/08/2011 | 01.01.2010 - 31.12.2010 R. |
29/07/2010 | 01.01.2009 - 31.12.2009 |
03/08/2009 | 01.01.2008R.-31.12.2008R. |
Summary
People
Fin. data
Credit