LOAN CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
LOAN CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
E
LowestReliability
E - LowestIncorporation date
11/05/2022Share capital
5,000.00 PLNPrimary activity
Other monetary intermediation (64.19.Z - PKD 2007)Representatives
2Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K**** P******* | Member of the management board |
M****** J**** J****** | 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)
20,501Net Profit (zł)
20,501Financial 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) |
| 2022 |
|---|
| 975,474 |
| - |
| 8,258 |
| 3.67 |
| - |
| 0.85 |
| 13,258 |
| 0 |
| 3,561,169 |
| 0 |
| 2023 |
|---|
| 2,258,263 |
| - |
| 21,542 |
| 2.89 |
| - |
| 0.95 |
| 34,800 |
| 0 |
| 6,285,357 |
| 0 |
| 2024 |
|---|
| 1,453,061 |
| - |
| 20,501 |
| 2.46 |
| - |
| 1.41 |
| 55,301 |
| 0 |
| 3,516,774 |
| - |
| 2024 |
|---|
| 1,453,061 |
| - |
| 20,501 |
| 2.46 |
| - |
| 1.41 |
| 55,301 |
| 0 |
| 3,516,774 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,453,061 zł
-36 % *
Profit before tax (zł)
-Net Profit (zł)
20,501 zł-5 % *
Working capital requirement (%)
2.46 
-14.88 % *
Liquidity ratio
-Net profitability (%)
1.41 %
48.42 % *
Equity (zł)
55,301 zł59 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
3,516,774 zł-44 % *
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
LOAN CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/06/2025 | OD 01.01.2024 DO 31.12.2024 |
02/08/2024 | OD 01.01.2023 DO 31.12.2023 |
22/08/2023 | OD 11.05.2022 DO 31.12.2022 |