CASHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CASHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
04/10/2018Share capital
24,950.00 PLNPrimary activity
Computer programming activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** J**** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
24,491Net Profit (zł)
24,491Financial 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 |
|---|
| 300 |
| -126,919 |
| -126,919 |
| -67.24 |
| 0.93 |
| -42,306.33 |
| -18,766 |
| 271,224 |
| 0 |
| 592,898 |
| 2023 |
|---|
| 241,973 |
| -135,870 |
| -135,870 |
| 0.16 |
| 3.89 |
| -56.15 |
| 1,720,944 |
| 13,240 |
| 0 |
| 2,542,624 |
| 2024 |
|---|
| 245,471 |
| 24,491 |
| 24,491 |
| -0.05 |
| 0.89 |
| 9.98 |
| 1,745,435 |
| 123,742 |
| 0 |
| - |
| 2024 |
|---|
| 245,471 |
| 24,491 |
| 24,491 |
| -0.05 |
| 0.89 |
| 9.98 |
| 1,745,435 |
| 123,742 |
| 0 |
| - |
2024
Turnover (zł)
245,471 zł
1 % *
Profit before tax (zł)
24,491 zł118 % *
Net Profit (zł)
24,491 zł118 % *
Working capital requirement (%)
-0.05 
-131.25 % *
Liquidity ratio
0.89 
-77.12 % *
Net profitability (%)
9.98 %117.77 % *
Equity (zł)
1,745,435 zł1 % *
Current liabilities (zł)
123,742 zł835 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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
CASHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/06/2025 | OD 01.01.2024 DO 31.12.2024 |
12/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
09/10/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |