CASHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000751773REGON
38148511400000NIP/VAT code
5322079926VAT registration date
07/12/2018VAT status
ActiveBankruptcy proceedings
No proceedingsCASHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WARSZAWSKA 6, m. 32, 15-063, BIAŁYSTOK, POLSKASee on map
Website
-
11/06/202512/06/202428/06/202309/10/202214/10/202110/08/2020Incorporation 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)
-135,870Net Profit (zł)
-135,870Financial 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) |
| 2021 |
|---|
| 400 |
| -495,516 |
| -495,516 |
| 3,197.99 |
| 45.14 |
| -123,879.00 |
| 1,724,918 |
| 28,982 |
| 0 |
| 1,336,892 |
| 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 |
| 2023 |
|---|
| 241,973 |
| -135,870 |
| -135,870 |
| 0.16 |
| 3.89 |
| -56.15 |
| 1,720,944 |
| 13,240 |
| 0 |
| 2,542,624 |
2023
Turnover (zł)
241,973 zł
80,558 % *
Profit before tax (zł)
-135,870 zł
-7 % *
Net Profit (zł)
-135,870 zł-7 % *
Working capital requirement (%)
0.16 
100.24 % *
Liquidity ratio
3.89 318.28 % *
Net profitability (%)
-56.15 %99.87 % *
Equity (zł)
1,720,944 zł9,271 % *
Current liabilities (zł)
13,240 zł-95 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
2,542,624 zł
329 % *
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 |