Full name
C.A.S.H. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C.A.S.H. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 10, 15-667 BIAŁYSTOK
TAX ID9662116812
Rate company:
C.A.S.H. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662116812
KRS0000704635
Share capital100,000.00 zł
address
UL. ŻURAWIA 10, 15-667 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
9662116812
REGON
368793403
KRS
0000704635
Legal form
limited liability company
Register Address
UL. ŻURAWIA 10, 15-667 BIAŁYSTOK
Date of registration in KRS
2017-11-20
Date of commencement of economic activity
2017-11-20
Act signature
RDF/725874/25/859
Pkd codes
45.20.Z
15 - Production of leather and leather products, production of similar products from other materials
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
96 - Individual service activities
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL24 1090 2590 0000 0001 3550 9729 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -33,4 | 18,1 | 154,1 |
EBITDA | -28,3 | 22,1 | 178,1 |
Short time liabilities | 236 | 240 | 1,7 |
Equity capital | -66,4 | -51,6 | 22,3 |
Operating profit (EBIT) | -34,4 | 18,1 | 152,5 |
Assets | 169,5 | 188,4 | 11,1 |
Net profit (loss) | -33,4 | 14,8 | 144,5 |
Cash | 9,8 | 9,9 | 0,4 |
Net income from sale | 579,4 | 634,8 | 9,6 |
Liabilities and provisions for liabilities | 236 | 240 | 1,7 |
Working assets | 119,5 | 142,4 | 19,2 |
Depreciation | 6,1 | 4 | -34,5 |
% | % | p.p. | |
Profitability of capital | 50,2 | -28,8 | -79 |
Equity capital to total assets | -39,2 | -27,4 | 11,8 |
Gross profit margin | -5,8 | 2,8 | 8,6 |
EBITDA Margin | -4,9 | 3,5 | 8,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 149 | 138 | -11 |
Current financial liquidity indicator | 0.5063940286636353 | 0.5933252573013306 | 0,1 |
Net dept to EBITDA | 0.34753307700157166 | -0.4464322030544281 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Opinions
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