PLUS CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000822095REGON
38522157600000NIP/VAT code
6312689262VAT registration date
-VAT status
-Bankruptcy proceedings
No proceedingsPLUS CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JANA PAWŁA II 2, 44-100, GLIWICE, POLSKASee on map
Website
-
03/07/202420/06/202331/01/202330/09/2021Incorporation date
08/01/2020Share capital
5,000.00 PLNPrimary activity
Other activities auxiliary to financial intermediationRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** W******* - | Member of the management board |
T***** W******* - | Member of the management board |
T***** W******* W******* | 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)
1,012,347Financial report (Okredo)
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 |
|---|
| 1,551,050 |
| - |
| 1,020,215 |
| 0.75 |
| - |
| 65.78 |
| 1,147,716 |
| 0 |
| 0 |
| 0 |
| 2022 |
|---|
| 279,220 |
| - |
| 122,502 |
| 0.53 |
| - |
| 43.87 |
| 127,205 |
| 0 |
| 0 |
| 0 |
| 2023 |
|---|
| 2,701,742 |
| - |
| 1,012,347 |
| 1.19 |
| - |
| 37.47 |
| 3,144,377 |
| 0 |
| 0 |
| 50,587 |
2023
Turnover (zł)
2,701,742 zł
868 % *
Profit before tax (zł)
-Net Profit (zł)
1,012,347 zł726 % *
Working capital requirement (%)
1.19 
124.53 % *
Liquidity ratio
-Net profitability (%)
37.47 %
-14.59 % *
Equity (zł)
3,144,377 zł2,372 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
50,587 zł- *
Credit history
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
PLUS CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
20/06/2023 | OD 01.01.2022 DO 31.12.2022 |
31/01/2023 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 20.12.2019 DO 31.12.2020 |