OPEN CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPEN CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
14/09/2017Share capital
1,875,000.00 PLNPrimary activity
Other credit granting (64.92.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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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)
4,300,894Net Profit (zł)
4,300,894Financial 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 |
|---|
| 2,495,745 |
| - |
| 1,297,134 |
| 5.08 |
| - |
| 51.97 |
| 9,334,601 |
| 0 |
| 3,409,781 |
| 109,766 |
| 2023 |
|---|
| 4,468,548 |
| 2,937,801 |
| 2,672,778 |
| 3.43 |
| 8.05 |
| 59.81 |
| 12,173,379 |
| 2,177,587 |
| 3,404,436 |
| 117,520 |
| 2024 |
|---|
| 6,745,265 |
| 4,741,754 |
| 4,300,894 |
| 3.06 |
| 7.84 |
| 63.76 |
| 21,316,274 |
| 3,016,098 |
| 80,000 |
| 191,200 |
| 2024 |
|---|
| 6,745,265 |
| 4,741,754 |
| 4,300,894 |
| 3.06 |
| 7.84 |
| 63.76 |
| 21,316,274 |
| 3,016,098 |
| 80,000 |
| 191,200 |
Turnover (zł)
2024
Turnover (zł)
6,745,265 zł
51 % *
Profit before tax (zł)
4,741,754 zł61 % *
Net Profit (zł)
4,300,894 zł61 % *
Working capital requirement (%)
3.06 
-10.79 % *
Liquidity ratio
7.84 
-2.61 % *
Net profitability (%)
63.76 %6.60 % *
Equity (zł)
21,316,274 zł75 % *
Current liabilities (zł)
3,016,098 zł39 % *
Non current liabilities (zł)
80,000 zł-98 % *
Non-current Assets (zł)
191,200 zł
63 % *
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
OPEN CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
20/10/2023 | OD 01.01.2021 DO 31.12.2021 |
20/10/2023 | OD 01.01.2022 DO 31.12.2022 |
18/10/2021 | OD 01.01.2020 DO 31.12.2020 |