ISI INTERCASH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/10/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

ISI INTERCASH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

15/05/2007

Share capital

50,000.00 PLN

Primary activity

Other financial intermediation n.e.c. (64.99.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

-593,676

Net Profit (zł)

-593,676

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
8,372,317
1,724,658
1,398,195
0.21
2.24
16.70
2,476,539
1,398,570
0
20,883

2023
14,044,446
685,194
530,122
0.32
6.37
3.77
4,922,320
841,259
0
411,972

2024
14,569,649
-593,676
-593,676
0.25
4.89
-4.07
4,328,644
944,729
0
-

2024
14,569,649
-593,676
-593,676
0.25
4.89
-4.07
4,328,644
944,729
0
-

Turnover (zł)

2024

Turnover (zł)

14,569,649 zł4 % *

Profit before tax (zł)

-593,676 zł-187 % *

Net Profit (zł)

-593,676 zł-212 % *

Working capital requirement (%)

0.25 -21.88 % *

Liquidity ratio

4.89 -23.23 % *

Net profitability (%)

-4.07 %-207.96 % *

Equity (zł)

4,328,644 zł-12 % *

Current liabilities (zł)

944,729 zł12 % *

Non current liabilities (zł)

0 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

ISI INTERCASH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
09/10/2022	OD 01.01.2021 DO 31.12.2021
22/09/2021	OD 01.01.2020 DO 31.12.2020
30/09/2020	OD 01.01.2019 DO 31.12.2019