KANCELARIA FINANSOWA CASH SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA FINANSOWA CASH SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
30/03/2023Share capital
5,000.00 PLNPrimary activity
Other activities auxiliary to financial intermediation (66.19.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWORepresentatives
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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)
-9,944Net Profit (zł)
-9,944Financial 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 |
|---|
| 200,530 |
| 20,518 |
| 18,661 |
| 0.12 |
| 3.82 |
| 9.31 |
| 23,661 |
| 8,377 |
| 0 |
| 0 |
| 2024 |
|---|
| 267,376 |
| -9,944 |
| -9,944 |
| 0.05 |
| 3.09 |
| -3.72 |
| 13,717 |
| 6,566 |
| 0 |
| 0 |
| 2024 |
|---|
| 267,376 |
| -9,944 |
| -9,944 |
| 0.05 |
| 3.09 |
| -3.72 |
| 13,717 |
| 6,566 |
| 0 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
267,376 zł
33 % *
Profit before tax (zł)
-9,944 zł
-148 % *
Net Profit (zł)
-9,944 zł-153 % *
Working capital requirement (%)
0.05 
-58.33 % *
Liquidity ratio
3.09 -19.11 % *
Net profitability (%)
-3.72 %-139.96 % *
Equity (zł)
13,717 zł-42 % *
Current liabilities (zł)
6,566 zł-22 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 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
KANCELARIA FINANSOWA CASH SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 30.03.2023 DO 31.12.2023 |