FORCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
A
HighestReliability
A - HighestIncorporation date
26/09/2002Share capital
300,000.00 PLNPrimary activity
Other business support service activities n.e.c. (82.99.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO UPOWAŻNIONY JEST PREZES ZARZĄDU, NATOMIAST W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M****** R**** M**** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
74,864Net Profit (zł)
74,864Financial 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) |
| 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 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
476,323 zł
8 % *
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)
-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
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 |