CATHAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bankruptcy proceedings
CATHAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
13/09/2011Share capital
200,000.00 PLNPrimary activity
Repair of computers and peripheral equipment (95.11.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO PROWADZENIA SPRAW SPÓŁKI I JEJ REPREZENTOWANIA UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
141,188Net Profit (zł)
141,188Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 8,762,854 |
| 382,327 |
| 382,327 |
| 0.03 |
| 1.40 |
| 4.36 |
| 2,264,360 |
| 636,706 |
| 793,773 |
| 2,803,040 |
| 2023 |
|---|
| 3,060,827 |
| -164,695 |
| -164,695 |
| 0.00 |
| 1.00 |
| -5.38 |
| 2,099,665 |
| 284,812 |
| 628,038 |
| 2,727,438 |
| 2024 |
|---|
| 1,232,571 |
| 141,188 |
| 141,188 |
| 0.10 |
| 2.69 |
| 11.45 |
| 2,275,079 |
| 73,043 |
| 500,000 |
| 2,651,836 |
| 2024 |
|---|
| 1,232,571 |
| 141,188 |
| 141,188 |
| 0.10 |
| 2.69 |
| 11.45 |
| 2,275,079 |
| 73,043 |
| 500,000 |
| 2,651,836 |
Turnover (zł)
2024
Turnover (zł)
1,232,571 zł
-60 % *
Profit before tax (zł)
141,188 zł
186 % *
Net Profit (zł)
141,188 zł186 % *
Working capital requirement (%)
0.10 
- *
Liquidity ratio
2.69 169.00 % *
Net profitability (%)
11.45 %312.83 % *
Equity (zł)
2,275,079 zł8 % *
Current liabilities (zł)
73,043 zł-74 % *
Non current liabilities (zł)
500,000 zł-20 % *
Non-current Assets (zł)
2,651,836 zł
-3 % *
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
CATHAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |
11/10/2021 | OD 01.01.2020 DO 31.12.2020 |