CASH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000668762

REGON

36680592900000

NIP/VAT code

5632431688

VAT registration date

16/03/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

CASH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KRZYWA 37, m. 17, 22-100, CHEŁM, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

The company is late in submitting financial statements

Incorporation date

16/03/2017

Share capital

5,000.00 PLN

Primary activity

Sale of cars and light motor vehicles

Representatives

Representatives rights

DO SKADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardN****** P**** N*******

Chairman of the management boardBeata Nafalska

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
N**** P N*****	Member of the management board
Beata Nafalska	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,150

Net Profit (zł)

1,150

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
161,875
-2,941
-2,941
0.24
2.10
-1.82
63,705
35,000
-
-

2021
97,638
-3,648
-3,648
0.45
2.32
-3.74
21,354
33,100
-
-

2022
290,629
1,420
1,150
0.35
5.22
0.40
100,663
23,918
-
35,200

2022
290,629
1,420
1,150
0.35
5.22
0.40
100,663
23,918
-
35,200

2022

Turnover (zł)

290,629 zł198 % *

Profit before tax (zł)

1,420 zł139 % *

Net Profit (zł)

1,150 zł132 % *

Working capital requirement (%)

0.35 -22.22 % *

Liquidity ratio

5.22 125.00 % *

Net profitability (%)

0.40 %110.70 % *

Equity (zł)

100,663 zł371 % *

Current liabilities (zł)

23,918 zł-28 % *

Non current liabilities (zł)

Non-current Assets (zł)

35,200 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 POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2023	OD 01.01.2021 DO 31.12.2021
11/07/2023	OD 01.01.2022 DO 31.12.2022
19/08/2022	OD 01.01.2020 DO 31.12.2020
15/10/2020	OD 01.01.2019 DO 31.12.2019
12/07/2019	OD 01.01.2018 DO 31.12.2018