Full name
CASH BOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CASH BOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 1D, 05-090 RASZYN
TAX ID5342517424
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CASH BOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342517424
KRS0000607819
Share capital5,000.00 zł
address
UL. SPORTOWA 1D, 05-090 RASZYN
Categories
Main category
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Register Data
NIP
5342517424
REGON
364019078
KRS
0000607819
Legal form
limited liability company
Register Address
UL. SPORTOWA 1D, 05-090 RASZYN
Date of registration in KRS
2016-03-23
Date of commencement of economic activity
2016-03-23
Act signature
RDF/633636/24/704
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.20.Z - Temporary employment agency activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 1694 0000 0001 3263 2775 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,1 | 0,3 | 216,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 219,8 |
EBITDA | 0,1 | 0,1 | 0,3 | 219,9 |
Short time liabilities | 1 | 2,2 | 2,6 | 21,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,4 | 0,7 | 66,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 219,7 |
Assets | 1,3 | 2,6 | 3,3 | 28,5 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 190,7 |
Cash | 0 | 0 | 0 | 280,3 |
Net income from sale | 0,4 | 0,8 | 1,1 | 31,7 |
Liabilities and provisions for liabilities | 1 | 2,2 | 2,6 | 21,1 |
Working assets | 0,4 | 1,8 | 2,5 | 41,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 227,2 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 22,9 | 39,9 | 17 |
Equity capital to total assets | 25 | 16,4 | 21,3 | 4,9 |
Gross profit margin | 12,3 | 11,5 | 27,8 | 16,3 |
EBITDA Margin | 12,3 | 11,8 | 28,7 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 850 | 929 | 854 | -75 |
Current financial liquidity indicator | 0.3952954411506653 | 0.8294028639793396 | 0.9709334969520569 | 0,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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