"LO - CASH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000194610

REGON

00847325800000

NIP/VAT code

9281002804

VAT registration date

01/10/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

"LO - CASH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

POMORSKA 25, 68-200, ŻARY, POLSKASee on map

Website

Latest events (Record since 15/07/2005)

15/07/2024

Financial statement11 months ago

28/06/2023

Financial statementOne year ago

29/06/2022

Financial statement2 years ago

30/06/2021

Financial statement3 years ago

13/07/2020

Financial statement4 years ago

15/07/2019

Financial statement5 years ago

16/07/2018

Financial statement6 years ago

14/07/2017

Financial statement7 years ago

29/06/2016

Financial statement8 years ago

16/07/2015

Financial statement9 years ago

01/10/2014

Financial statement10 years ago

01/10/2013

Financial statement11 years ago

05/07/2012

Financial statement12 years ago

14/07/2011

Financial statement13 years ago

02/07/2010

Financial statement14 years ago

07/07/2009

Financial statement15 years ago

08/07/2008

Financial statement16 years ago

08/08/2007

Financial statement17 years ago

18/04/2006

Financial statement19 years ago

15/07/2005

Financial statement19 years ago

Incorporation date

12/02/2004

Share capital

50,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardJ****** G*******

Vice-president of the management boardW****** L****** G*******

Vice presidentW****** L****** G*******

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
J**** G*****	Vice-president of the management board
W**** L** G*****	Vice-president of the management board
W**** L** G*****	Vice president
ELŻBIETA GRAŻYNA TOMCZYK	Chairman of the management board
JANUSZ TADEUSZ TOMCZYK	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

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
353,803
52,085
52,085
0.25
1.58
14.72
392,287
154,285
0
313,187

2022
367,759
107,969
107,969
0.52
4.16
29.36
500,256
60,802
0
313,187

2023
0
0
0
-
4.55
-
531,842
63,040
0
313,187

2023

Turnover (zł)

0 zł-100 % *

Profit before tax (zł)

0 zł-100 % *

Net Profit (zł)

0 zł-100 % *

Working capital requirement (%)

Liquidity ratio

4.55 9.38 % *

Net profitability (%)

Equity (zł)

531,842 zł6 % *

Current liabilities (zł)

63,040 zł4 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

313,187 zł0 % *

*over the last year starting selected period

Credit history

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

"LO - CASH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
29/06/2022	OD 01.01.2021 DO 31.12.2021
30/06/2021	OD 01.01.2020 DO 31.12.2020
13/07/2020	OD 01.01.2019 DO 31.12.2019