CASHTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

CASHTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0001081134

REGON

36209669500000

NIP/VAT code

5213701953

VAT registration date

-

VAT status

-

Bankruptcy proceedings

No proceedings

CASHTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. GRÓJECKA 194, m. 156, 02-390, WARSZAWA, POLSKASee on map
Website

Website

-
Latest events (Record since 10/09/2024)
dot icon04/06/2025
Financial statementOne month ago
dot icon10/09/2024
Financial statement10 months ago

Incorporation date

12/01/2024

Share capital

17,087,100.00 PLN

Primary activity

No data

Representatives

1

Representatives rights

No data

Representatives

dot
Chairman of the management boardR***** M*******

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

1
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R***** M*******
Chairman of the management board

Persons with Significant Control

3
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

12,975

Net Profit (zł)

12,975

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 (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2023
50,000
12,975
12,975
6.24
113.56
25.95
13,857,000
2,774
0
-
2023
50,000
12,975
12,975
6.24
113.56
25.95
13,857,000
2,774
0
-

2023

Turnover (zł)

50,000 złAscended- *

Profit before tax (zł)

12,975 złAscended- *

Net Profit (zł)

12,975 złAscended- *

Working capital requirement (%)

6.24 Ascended- *

Liquidity ratio

113.56 Ascended- *

Net profitability (%)

25.95 %Ascended- *

Equity (zł)

13,857,000 złAscended- *

Current liabilities (zł)

2,774 złAscended- *

Non current liabilities (zł)

0 złAscended- *

Non-current Assets (zł)

-
*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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-
-
-
Debt payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
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Documents

CASHTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

2
Datesort default icon
Descriptionsort default icon
04/06/2025
OD 01.01.2024 DO 31.12.2024
10/09/2024
OD 01.01.2023 DO 31.12.2023