DINERO CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Key data

Status

Active

KRS number

0000602976

REGON

36375599300000

NIP/VAT code

5223054596

VAT registration date

22/02/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

DINERO CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Contacts

Registered address

UL. STAWY 5, 02-467, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 17/07/2017)

01/07/2025

Financial statement18 days ago

26/06/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

15/09/2022

Financial statement2 years ago

21/09/2021

Financial statement3 years ago

30/09/2020

Financial statement4 years ago

04/07/2019

Financial statement6 years ago

22/06/2018

Financial statement7 years ago

17/07/2017

Financial statement8 years ago

Incorporation date

17/02/2016

Share capital

200,100.00 PLN

Primary activity

Other credit granting

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-153,189

Net Profit (zł)

-153,189

Financial report (Okredo)

Price: €14.99 (without VAT)
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
176,431
12,479
10,948
2.98
6.28
6.21
526,008
99,672
0
0

2022
156,669
-139,249
-139,542
2.47
61.14
-89.07
386,466
6,426
0
0

2023
32,724
-153,189
-153,189
7.13
165.63
-468.12
233,276
1,417
0
0

2023
32,724
-153,189
-153,189
7.13
165.63
-468.12
233,276
1,417
0
0

2023

Turnover (zł)

32,724 zł-79 % *

Profit before tax (zł)

-153,189 zł-10 % *

Net Profit (zł)

-153,189 zł-10 % *

Working capital requirement (%)

7.13 188.66 % *

Liquidity ratio

165.63 170.90 % *

Net profitability (%)

-468.12 %-425.56 % *

Equity (zł)

233,276 zł-40 % *

Current liabilities (zł)

1,417 zł-78 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

DINERO CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
15/09/2022	OD 01.01.2021 DO 31.12.2021
21/09/2021	OD 01.01.2020 DO 31.12.2020