FORCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000132780

REGON

27786635400000

NIP/VAT code

5482361471

VAT registration date

19/10/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

FORCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WARSZAWSKA 40, m. 2A, 40-008, KATOWICE, POLSKA

See on map

Website

Latest events (Record since 07/08/2003)

10/07/2025

Financial statement24 days ago

08/07/2024

Financial statementOne year ago

04/07/2023

Financial statement2 years ago

16/08/2022

Financial statement2 years ago

12/07/2021

Financial statement4 years ago

14/07/2020

Financial statement5 years ago

11/07/2019

Financial statement6 years ago

11/07/2018

Financial statement7 years ago

02/06/2017

Financial statement8 years ago

11/07/2016

Financial statement9 years ago

27/11/2015

Financial statement9 years ago

23/07/2014

Financial statement11 years ago

04/07/2013

Financial statement12 years ago

20/06/2012

Financial statement13 years ago

26/05/2011

Financial statement14 years ago

22/06/2010

Financial statement15 years ago

12/06/2009

Financial statement16 years ago

26/06/2008

Financial statement17 years ago

06/07/2007

Financial statement18 years ago

30/06/2006

Financial statement19 years ago

07/06/2005

Financial statement20 years ago

30/06/2004

Financial statement21 years ago

07/08/2003

Financial statement22 years ago

Incorporation date

26/09/2002

Share capital

300,000.00 PLN

Primary activity

Other business support service activities n.e.c.

Representatives

Representatives rights

No data

Representatives

Member of the management boardM****** R**** M****

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
M**** R M**	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

74,864

Net Profit (zł)

74,864

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)

2023
442,222
89,548
82,373
0.60
8.17
18.63
600,407
36,969
-
0

2024
476,323
83,025
74,864
0.40
7.31
15.72
675,271
30,047
-
-

2024
476,323
83,025
74,864
0.40
7.31
15.72
675,271
30,047
-
-

2024

Turnover (zł)

476,323 zł8 % *

Profit before tax (zł)

83,025 zł-7 % *

Net Profit (zł)

74,864 zł-9 % *

Working capital requirement (%)

0.40 -33.33 % *

Liquidity ratio

7.31 -10.53 % *

Net profitability (%)

15.72 %-15.62 % *

Equity (zł)

675,271 zł12 % *

Current liabilities (zł)

30,047 zł-19 % *

Non current liabilities (zł)

Non-current Assets (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

FORCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
08/07/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
16/08/2022	OD 01.01.2021 DO 31.12.2021
12/07/2021	OD 01.01.2020 DO 31.12.2020