CASSUS GIRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000379578REGON
30168701800000NIP/VAT code
7831668106VAT registration date
22/11/2011VAT status
ActiveBankruptcy proceedings
No proceedingsCASSUS GIRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
SEWERYNA MIELŻYŃSKIEGO 25A, m. 22, 61-725, POZNAŃ, POLSKASee on mapWebsite
-Incorporation date
01/03/2011Share capital
5,000.00 PLNPrimary activity
Activities of collection agencies and credit bureausRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,734,579Net Profit (zł)
1,734,579Financial 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 |
---|
2,374,310 |
1,452,372 |
1,452,228 |
5.12 |
36.49 |
61.16 |
10,986,509 |
342,319 |
1,003,634 |
0 |
2022 |
---|
2,902,288 |
2,123,642 |
2,101,003 |
4.91 |
47.04 |
72.39 |
13,087,512 |
309,517 |
1,003,634 |
0 |
2023 |
---|
2,805,100 |
1,876,237 |
1,734,579 |
6.35 |
43.18 |
61.84 |
14,822,091 |
422,122 |
2,821,505 |
0 |
2023 |
---|
2,805,100 |
1,876,237 |
1,734,579 |
6.35 |
43.18 |
61.84 |
14,822,091 |
422,122 |
2,821,505 |
0 |
2023
Turnover (zł)
2,805,100 zł-3 % *
Profit before tax (zł)
1,876,237 zł-12 % *
Net Profit (zł)
1,734,579 zł-17 % *
Working capital requirement (%)
6.35 29.33 % *
Liquidity ratio
43.18 -8.21 % *
Net profitability (%)
61.84 %-14.57 % *
Equity (zł)
14,822,091 zł13 % *
Current liabilities (zł)
422,122 zł36 % *
Non current liabilities (zł)
2,821,505 zł181 % *
Non-current Assets (zł)
0 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
CASSUS GIRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
21/09/2022 | OD 01.01.2021 DO 31.12.2021 |
21/07/2022 | OD 01.01.2019 DO 31.12.2019 |