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

UL. GRÓJECKA 194, m. 156, 02-390, WARSZAWA, POLSKA

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

12/01/2024

Share capital

17,087,100.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardMichał Juliusz Janik

Chairman of the management boardAdam Waldemar Matyaszek

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
Michał Juliusz Janik	Vice-president of the management board
Adam Waldemar Matyaszek	Chairman of the management board

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 (%)
Liquidity ratio
Net profitability (%)
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
0

2023
50,000
12,975
12,975
6.24
113.56
25.95
13,857,000
2,774
0
0

2023

Turnover (zł)

50,000 zł- *

Profit before tax (zł)

12,975 zł- *

Net Profit (zł)

12,975 zł- *

Working capital requirement (%)

6.24 - *

Liquidity ratio

113.56 - *

Net profitability (%)

25.95 %- *

Equity (zł)

13,857,000 zł- *

Current liabilities (zł)

2,774 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

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

CASHTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/06/2025	OD 01.01.2024 DO 31.12.2024
10/09/2024	OD 01.01.2023 DO 31.12.2023