CASH SERVICE 4 HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
CASH SERVICE 4 HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
19/02/2016Share capital
200,000.00 PLNPrimary activity
Other credit granting (64.92.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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)
-33,000Net Profit (zł)
-33,000Financial 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) |
| 2021 |
|---|
| 3,624,000 |
| -8,133,000 |
| -8,224,000 |
| 0.29 |
| 8.60 |
| -226.93 |
| -16,533,000 |
| 136,000 |
| 17,566,000 |
| 0 |
| 2022 |
|---|
| 204,000 |
| -33,000 |
| -33,000 |
| 0.56 |
| 1.30 |
| -16.18 |
| -17,196,000 |
| 384,000 |
| 17,310,000 |
| 0 |
| 2022 |
|---|
| 204,000 |
| -33,000 |
| -33,000 |
| 0.56 |
| 1.30 |
| -16.18 |
| -17,196,000 |
| 384,000 |
| 17,310,000 |
| 0 |
Turnover (zł)
2022
Turnover (zł)
204,000 zł
-94 % *
Profit before tax (zł)
-33,000 zł
100 % *
Net Profit (zł)
-33,000 zł100 % *
Working capital requirement (%)
0.56 
93.10 % *
Liquidity ratio
1.30 -84.88 % *
Net profitability (%)
-16.18 %92.87 % *
Equity (zł)
-17,196,000 zł-4 % *
Current liabilities (zł)
384,000 zł182 % *
Non current liabilities (zł)
17,310,000 zł-1 % *
Non-current Assets (zł)
0 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 SERVICE 4 HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
28/09/2021 | OD 01.01.2020 DO 31.12.2020 |
14/10/2020 | OD 01.01.2019 DO 31.12.2019 |
12/07/2019 | OD 01.01.2018 DO 31.12.2018 |