POL CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
POL CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
27/01/2004Share capital
1,400,000.00 PLNPrimary activity
Activities of collection agencies and credit bureausRepresentatives
0Representatives rights
SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDURepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
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)
63,272Net Profit (zł)
63,272Financial 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) |
| 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 |
2024
Turnover (zł)
211,456 zł
38 % *
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 % *
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
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 |