POL CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

POL CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

27/01/2004

Share capital

1,400,000.00 PLN

Primary activity

Activities of collection agencies and credit bureaus (82.91.Z - PKD 2007)

Representatives

Representatives rights

SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

63,272

Net Profit (zł)

63,272

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
174,494
52,277
51,288
4.06
7.01
29.39
717,447
117,905
0
8,750

2023
153,230
78,723
71,436
5.09
7.43
46.62
788,882
121,345
0
8,750

2024
211,456
69,783
63,272
3.99
8.03
29.92
852,154
119,922
0
8,750

2024
211,456
69,783
63,272
3.99
8.03
29.92
852,154
119,922
0
8,750

Turnover (zł)

2024

Turnover (zł)

211,456 zł38 % *

Profit before tax (zł)

69,783 zł-11 % *

Net Profit (zł)

63,272 zł-11 % *

Working capital requirement (%)

3.99 -21.61 % *

Liquidity ratio

8.03 8.08 % *

Net profitability (%)

29.92 %-35.82 % *

Equity (zł)

852,154 zł8 % *

Current liabilities (zł)

119,922 zł-1 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

8,750 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

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

POL CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
17/07/2024	OD 01.01.2023 DO 31.12.2023
27/09/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020