Full name
CASH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CASH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYWA 37 / 17, 22-100 CHEŁM
TAX ID5632431688
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CASH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632431688
KRS0000668762
Share capital5,000.00 zł
address
UL. KRZYWA 37 / 17, 22-100 CHEŁM
Categories
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Register Data
NIP
5632431688
REGON
366805929
KRS
0000668762
Legal form
limited liability company
Register Address
UL. KRZYWA 37 / 17, 22-100 CHEŁM
Date of registration in KRS
2017-03-16
Date of commencement of economic activity
2017-03-16
Act signature
RDF/532590/23/806
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.92.Z - Other credit granting
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 2004 0000 3402 8470 8592 
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 | 0 | 138,9 |
Gross profit (loss) | -0 | -0 | 0 | 138,9 |
Short time liabilities | 0 | 0 | 0 | -27,7 |
Other operating costs | -0 | 0 | 899,9 | |
Equity capital | 0,1 | 0 | 0,1 | 371,4 |
Assets | 0,1 | 0,1 | 0,2 | 39,3 |
Net profit (loss) | -0 | -0 | 0 | 131,5 |
Cash | 0 | 0 | 0 | -1,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 71,5 |
Net income from sale | 0,2 | 0,1 | 0,3 | 197,7 |
Working assets | 0,1 | 0,1 | 0,1 | 62,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | -17,1 | 1,1 | 18,2 |
Equity capital to total assets | 56,2 | 18,6 | 62,9 | 44,3 |
Gross profit margin | -1,8 | -3,7 | 0,5 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 124 | 30 | -94 |
Current financial liquidity indicator | 2.096982717514038 | 2.3167734146118164 | 5.21962833404541 | 2,9 |
Financial statements
Opinions
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