Full name
CASH FLOW DORADCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CASH FLOW DORADCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 6, 30-056 KRAKÓW
TAX ID6772466658
Rate company:
CASH FLOW DORADCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772466658
KRS0000913659
Share capital5,000.00 zł
address
UL. BYDGOSKA 6, 30-056 KRAKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6772466658
REGON
389547843
KRS
0000913659
Legal form
limited liability company
Register Address
UL. BYDGOSKA 6, 30-056 KRAKÓW
Date of registration in KRS
2021-07-28
Date of commencement of economic activity
2021-07-28
Act signature
KR.XI NS-REJ.KRS/33914/22/76/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 15,8 | 41,1 | 36 | -12,4 |
Gross profit (loss) | 1,3 | 1,5 | 3,8 | 150,3 |
Net profit (loss) | 0,8 | 0,5 | 2,7 | 427,4 |
Liabilities and provisions for liabilities | 2,3 | 27,1 | 19,3 | -28,6 |
Income tax | 0,5 | 1 | 1,1 | 12,4 |
Working assets | 15,6 | 40,8 | 35,3 | -13,4 |
Equity capital | 13,5 | 14 | 16,7 | 19 |
Basic operational activity income | 61,3 | 305,9 | 363,1 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 3,6 | 15,9 | 12,3 |
Equity capital to total assets | 85,7 | 34,1 | 46,3 | 12,2 |
Gross profit margin | 2,1 | 0,5 | 1 | 0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MARCIN PRZYBYŁA PRYNCYPAT
Kraków
ETER - Marta Łukowska
Pyskowice
PROGRESSUS WALDEMAR CISŁO
Warszawa
ARKADIA Lubomiła Nowaczyk
Leszno