CASHCONTROL
WYGODA 42, 42-274 KONOPISKA
TAX ID5732829232
Rate company:
CASHCONTROL
TAX ID5732829232
Share capital66,000.00 zł
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address

WYGODA 42, 42-274 KONOPISKA

Register Data

Full name

CASHCONTROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. HANKI ORDONÓWNY 14 / 2, 41-209 SOSNOWIEC

NIP

5732829232
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REGON

241955519
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KRS

0000386940
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Legal form

limited liability company

ALEO.com Registration Date

2013-11-26

Register Address

UL. HANKI ORDONÓWNY 14 / 2, 41-209 SOSNOWIEC

Date of registration in KRS

2011-05-20

Date of commencement of economic activity

2011-05-20

Act signature

KA.VIII NS-REJ.KRS/18183/23/458

Pkd codes

46.51.Z - Wholesale of computers, peripheral equipment and software

35.14.Z - Trade of electricity

46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals

46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof

46.71.Z - Wholesale of fuels and related products

46.72.Z - Wholesale of metals and metal ores

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

46.77.Z - Wholesale of waste and scrap

46.90.Z - Non-specialised wholesale trade

47.41.Z - Retail sale of computers, peripheral units and software in specialised stores

47.42.Z - Retail sale of telecommunications equipment in specialised stores

47.43.Z - Retail sale of audio and video equipment in specialised stores

58.29.Z - Other software publishing

61.10.Z - Wired telecommunications activities

61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities

61.30.Z - Satellite telecommunications activities

61.90.Z - Other telecommunications activities

62.01.Z - Computer programming activities

62.02.Z - Computer consultancy activities

62.03.Z - Computer facilities management activities

62.09.Z - Other information technology and computer service activities

63.11.Z - Data processing, hosting and related activities

63.12.Z - Web portals

64.19.Z - Other monetary intermediation

64.92.Z - Other credit granting

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

66.21.Z - Risk and damage evaluation

66.22.Z - Activities of insurance agents and brokers

66.29.Z - Other activities auxiliary to insurance and pension funding

66.30.Z - Fund management activities

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

70.21.Z - Public relations and communication activities

70.22.Z - Business and other management consultancy activities

71.20.B - Other technical testing and analysis

73.11.Z - Advertising agencies activities

73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television

73.12.B - Intermediation in the sale of the place on advertising aims in printed media

73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)

73.12.D - Intermediation in the sale of the place on advertising aims in other media

73.20.Z - Market research and public opinion polling

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

85.60.Z - Educational support activities

86.90.E - Other human health activities notelsewhere classified

95.11.Z - Repair and maintenance of computers and peripheral equipment

95.12.Z - Repair and maintenance of (tele)communication equipment

96.09.Z - Other personal service activities not elsewhere classified


Unregirestered

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU LUB PROKURENT SAMODZIELNIE
MANAGEMENT
Tadeusz Adam Wieczorek
Chairman Of The Board, 56 years old
shareholders
Tadeusz Adam Wieczorek

100% 1320 udziałów o łącznej wysokości 66.000,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2017 2018 2019
M PLN
M PLN
M PLN
%
Net sales Indicator description
1,4
2,9
0
-99,2
Liabilities and provisions Indicator description
0,3
0,6
0,5
-18,7
Equity Indicator description
-0,2
-0,2
-0,2
7,5
Total assets Indicator description
0,2
0,4
0,3
-23,9
Cash and cash equivalents Indicator description
0,1
0
0
-93,5
Depreciation Indicator description
0
0
0
0
Gross profit / loss Indicator description
-0,3
-0
-0
80
EBITDA Indicator description
-0,2
-0
-0
90,9
Net profit / loss Indicator description
-0,3
-0
-0
80
Operating profit (EBIT) Indicator description
-0,2
-0
-0
84,2
Current assets Indicator description
0,1
0,4
0,3
-21,7
%
%
%
p.p.
Return on equity (ROE) Indicator description
144,6
13,8
3
-10,8
Return on sales (ROS) Indicator description
-18,8
-1
-25,5
-24,5
Equity ratio Indicator description
-116,4
-47
-57,1
-10,1
EBITDA margin Indicator description
-15,4
-0,7
-8,6
-7,9
Gross profit margin Indicator description
-18,4
-1
-25,5
-24,5
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
84
78
8419
8341
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Financial statements

01-01-2021 - 31-12-2021
Annual financial report
Download xml

01-01-2021 - 31-12-2021
Annual financial report
Download pdf

01-01-2021 - 31-12-2021
Activity report
Download xml
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