CASHNOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CASHNOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
18/02/2022Share capital
7,000.00 PLNPrimary activity
Information technology consultancy activitiesRepresentatives
0Representatives rights
No dataRepresentatives
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)
105,233Net Profit (zł)
105,233Financial 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 |
|---|
| 0 |
| -1,130,497 |
| -1,130,497 |
| - |
| 0.71 |
| - |
| -74,897 |
| 226,572 |
| 0 |
| 0 |
| 2023 |
|---|
| 36,081 |
| -85,068 |
| -85,068 |
| -3.65 |
| 0.27 |
| -235.77 |
| 4,410 |
| 180,273 |
| 42,338 |
| 892,500 |
| 2024 |
|---|
| 498,790 |
| 105,233 |
| 105,233 |
| 0.01 |
| 1.03 |
| 21.10 |
| 97,291 |
| 148,445 |
| 42,737 |
| 682,500 |
| 2024 |
|---|
| 498,790 |
| 105,233 |
| 105,233 |
| 0.01 |
| 1.03 |
| 21.10 |
| 97,291 |
| 148,445 |
| 42,737 |
| 682,500 |
2024
Turnover (zł)
498,790 zł
1,282 % *
Profit before tax (zł)
105,233 zł224 % *
Net Profit (zł)
105,233 zł224 % *
Working capital requirement (%)
0.01 
100.27 % *
Liquidity ratio
1.03 281.48 % *
Net profitability (%)
21.10 %108.95 % *
Equity (zł)
97,291 zł2,106 % *
Current liabilities (zł)
148,445 zł
-18 % *
Non current liabilities (zł)
42,737 zł1 % *
Non-current Assets (zł)
682,500 zł
-24 % *
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
CASHNOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
25/08/2023 | OD 14.02.2022 DO 31.12.2022 |