CASSAVITIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CASSAVITIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
31/10/2019Share capital
10,000.00 PLNPrimary activity
Development of building projectsRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A****** K***** W***** | Vice-president of the management board |
M***** M**** C****** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
119,295Net Profit (zł)
119,295Financial 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 |
---|
28,929 |
-110,497 |
-109,395 |
70.71 |
232.42 |
-378.15 |
1,921,533 |
8,839 |
2,805,000 |
6,219 |
2023 |
---|
729,575 |
109,430 |
109,430 |
2.61 |
172.57 |
15.00 |
2,030,963 |
11,092 |
2,550,000 |
2,069 |
2024 |
---|
1,048,943 |
126,509 |
119,295 |
1.09 |
43.68 |
11.37 |
2,150,258 |
26,686 |
2,602,048 |
- |
2024 |
---|
1,048,943 |
126,509 |
119,295 |
1.09 |
43.68 |
11.37 |
2,150,258 |
26,686 |
2,602,048 |
- |
2024
Turnover (zł)
1,048,943 zł44 % *
Profit before tax (zł)
126,509 zł16 % *
Net Profit (zł)
119,295 zł9 % *
Working capital requirement (%)
1.09 -58.24 % *
Liquidity ratio
43.68 -74.69 % *
Net profitability (%)
11.37 %-24.20 % *
Equity (zł)
2,150,258 zł6 % *
Current liabilities (zł)
26,686 zł141 % *
Non current liabilities (zł)
2,602,048 zł2 % *
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
CASSAVITIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
17/06/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
19/09/2022 | OD 01.01.2021 DO 31.12.2021 |
14/06/2021 | OD 31.10.2019 DO 31.12.2020 |