LOAN CESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Key data

Status

Active

KRS number

0000612137

REGON

36417433000000

NIP/VAT code

6443516645

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

LOAN CESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Contacts

Registered address

UL. OSTROGÓRSKA 2/4, m. 1, 41-200, SOSNOWIEC, POLSKASee on map

Website

Latest events (Record since 08/06/2017)

24/06/2025

Financial statement11 days ago

03/07/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

14/06/2022

Financial statement3 years ago

27/09/2021

Financial statement3 years ago

24/06/2020

Financial statement5 years ago

01/07/2019

Financial statement6 years ago

28/06/2018

Financial statement7 years ago

08/06/2017

Financial statement8 years ago

Incorporation date

11/04/2016

Share capital

200,000.00 PLN

Primary activity

Other retail sale in non-specialized stores

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardK******** B****** -

Chairman of the management boardKRZYSZTOF BOGUMIŁ KOLIŃSKI

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
K****** B**** -	Chairman of the management board
KRZYSZTOF BOGUMIŁ KOLIŃSKI	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)

-69,196

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)

2022
310,964
-
5,267
0.97
-
1.69
192,963
0
0
0

2023
231,080
-
10,347
1.42
-
4.48
203,310
0
0
0

2024
48,305
-
-69,196
5.21
-
-143.25
134,115
0
0
-

2024

Turnover (zł)

48,305 zł-79 % *

Profit before tax (zł)

Net Profit (zł)

-69,196 zł-769 % *

Working capital requirement (%)

5.21 266.90 % *

Liquidity ratio

Net profitability (%)

-143.25 %-3,297.54 % *

Equity (zł)

134,115 zł-34 % *

Current liabilities (zł)

0 zł- *

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

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

LOAN CESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI Documents

Date	Description
24/06/2025	OD 01.01.2024 DO 11.12.2024
03/07/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
14/06/2022	OD 01.01.2021 DO 31.12.2021
27/09/2021	OD 01.01.2020 DO 31.12.2020