S&S CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
S&S CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
20/02/2020Share capital
10,000.00 PLNPrimary activity
Other credit granting (64.92.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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)
410,613Net Profit (zł)
410,613Financial 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) |
| 2021 |
|---|
| 4,159,089 |
| 30,183 |
| 30,183 |
| 0.02 |
| 1.04 |
| 0.73 |
| 51,999 |
| 1,539,094 |
| 0 |
| 0 |
| 2022 |
|---|
| 3,684,761 |
| 70,305 |
| 70,305 |
| 0.03 |
| 1.07 |
| 1.91 |
| 122,304 |
| 1,691,765 |
| 0 |
| 0 |
| 2023 |
|---|
| 4,323,057 |
| 494,178 |
| 410,613 |
| 0.12 |
| 3.38 |
| 9.50 |
| 122,304 |
| 211,774 |
| 0 |
| 0 |
| 2023 |
|---|
| 4,323,057 |
| 494,178 |
| 410,613 |
| 0.12 |
| 3.38 |
| 9.50 |
| 122,304 |
| 211,774 |
| 0 |
| 0 |
Turnover (zł)
2023
Turnover (zł)
4,323,057 zł
17 % *
Profit before tax (zł)
494,178 zł603 % *
Net Profit (zł)
410,613 zł484 % *
Working capital requirement (%)
0.12 
300.00 % *
Liquidity ratio
3.38 215.89 % *
Net profitability (%)
9.50 %397.38 % *
Equity (zł)
122,304 zł
0 % *
Current liabilities (zł)
211,774 zł
-87 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
0 zł- *
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
S&S CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/07/2024 | OD 01.01.2023 DO 31.12.2023 |
23/10/2023 | OD 01.01.2022 DO 31.12.2022 |
17/10/2022 | OD 01.01.2021 DO 31.12.2021 |
26/06/2021 | OD 20.02.2020 DO 31.12.2020 |