"CASH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/04/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

"CASH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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

08/03/2017

Share capital

200,000.00 PLN

Primary activity

Other specialized construction works, not elsewhere classified (41.00.B - PKD 2025)

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO, SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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)

174,019

Net Profit (zł)

174,019

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
39,205
-107,869
-107,869
9.42
3.35
-275.14
-55,733
157,306
474,160
48,920

2022
538,640
191,795
174,019
1.42
2.66
32.31
118,286
461,469
695,756
42,618

2022
538,640
191,795
174,019
1.42
2.66
32.31
118,286
461,469
695,756
42,618

Turnover (zł)

2022

Turnover (zł)

538,640 zł1,274 % *

Profit before tax (zł)

191,795 zł278 % *

Net Profit (zł)

174,019 zł261 % *

Working capital requirement (%)

1.42 -84.93 % *

Liquidity ratio

2.66 -20.60 % *

Net profitability (%)

32.31 %111.74 % *

Equity (zł)

118,286 zł312 % *

Current liabilities (zł)

461,469 zł193 % *

Non current liabilities (zł)

695,756 zł47 % *

Non-current Assets (zł)

42,618 zł-13 % *

*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" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/01/2026	OD 01.01.2023 DO 31.12.2023
29/01/2026	OD 01.01.2024 DO 31.12.2024
26/07/2023	OD 01.01.2021 DO 31.12.2021
19/05/2023	OD 01.01.2022 DO 31.12.2022
28/09/2021	OD 01.01.2020 DO 31.12.2020