CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000292914

REGON

08022075900000

NIP/VAT code

9252051970

VAT registration date

01/01/2008

VAT status

Inactive

Bankruptcy proceedings

No proceedings

CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. TOPOLOWA 15, 67-100, NOWA SÓL, POLSKASee on map

Website

Latest events (Record since 21/05/2010)

27/06/2025

Financial statement20 hours ago

30/12/2024

Financial statement6 months ago

29/06/2023

Financial statementOne year ago

30/06/2022

Financial statement2 years ago

29/06/2021

Financial statement3 years ago

31/03/2020

Financial statement5 years ago

04/04/2019

Financial statement6 years ago

26/02/2015

Financial statement10 years ago

08/05/2014

Financial statement11 years ago

19/04/2013

Financial statement12 years ago

10/04/2012

Financial statement13 years ago

07/07/2011

Financial statement13 years ago

21/05/2010

Financial statement15 years ago

Incorporation date

15/11/2007

Share capital

50,000.00 PLN

Primary activity

Buying and selling of own real estate

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES SPÓŁKI UPRAWNIONY JEST DO JEDNOOSOBOWEJ, SAMODZIELNEJ REPREZENTACJI, NATOMIST CZŁONEK ZARZĄDU UPRAWNIONY JEST DO REPREZENTACJI SPÓŁKI ŁĄCZNIE Z PREZESEM ZARZĄDU.

Representatives

Chairman of the management boardT***** M**** K******

Member of the management boardMARTA MAGDALENA KWIATOŃ DUNIN

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
T*** M K****	Chairman of the management board
MARTA MAGDALENA KWIATOŃ DUNIN	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-500

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
0
-
-600
-
-
-
-608,273
-
-
279,818

2021
0
-
-600
-
-
-
-608,273
-
-
279,818

2023
0
-500
-500
-
-
-
-339,875
-
868,390
528,515

2023

Turnover (zł)

0 zł- *

Profit before tax (zł)

-500 zł- *

Net Profit (zł)

-500 zł- *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

Equity (zł)

-339,875 zł- *

Current liabilities (zł)

Non current liabilities (zł)

868,390 zł- *

Non-current Assets (zł)

528,515 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

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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2025	OD 01.01.2024 DO 31.12.2024
30/12/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
29/06/2021	OD 01.01.2020 DO 31.12.2020