"CASH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUCIEJÓW 82 A, 98-113 LUCIEJÓW
TAX ID7252187289
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"CASH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252187289
KRS0000667202
Share capital200,000.00 zł
address
LUCIEJÓW 82 A, 98-113 LUCIEJÓW
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Main category
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Register Data
NIP
7252187289 
REGON
366742643
KRS
0000667202
Legal form
limited liability company
Register Address
LUCIEJÓW 82 A, 98-113 LUCIEJÓW
Date of registration in KRS
2017-03-08
Date of commencement of economic activity
2017-03-08
Act signature
LD.XX NS-REJ.KRS/12840/25/258
Pkd codes
41.00.B - Construction work related to the construction of non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.23.Z - Installation of insulation
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL29 1160 2202 0000 0004 9722 4610 
PL10 1160 2202 0000 0004 9722 4370 PL03 1160 2202 0000 0004 6538 9969 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 | % | |
Gross profit (loss)  | -0,1 | -0,1 | 0,2 | 277,8 |
EBITDA | -0,1 | -0,1 | 0,2 | 283,5 |
Short time liabilities | 0 | 0,2 | 0,5 | 193,4 |
Equity capital | 0,1 | -0,1 | 0,1 | 312,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 277,7 |
Assets | 0,4 | 0,6 | 1,3 | 121,5 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 261,3 |
Cash | 0,3 | 0,3 | 0,3 | 11,9 |
Net income from sale | 0 | 0 | 0,5 | 1273,9 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,2 | 83,3 |
Working assets | 0,4 | 0,5 | 1,2 | 133 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -240,1 | 193,5 | 147,1 | -46,4 |
Equity capital to total assets | 13,5 | -9,7 | 9,3 | 19 |
Gross profit margin | -688,1 | -275,1 | 35,6 | 310,7 |
EBITDA Margin | -687,6 | -275,2 | 36,8 | 312 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 651 | 1465 | 313 | -1152 |
Financial statements
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