CASHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
TAX ID5322079926
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CASHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322079926
KRS0000751773
Share capital24,950.00 zł
address
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
5322079926 
REGON
381485114
KRS
0000751773
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
Date of registration in KRS
2018-10-04
Date of commencement of economic activity
2018-10-04
Act signature
BI.XII NS-REJ.KRS/2728/25/716/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 1753 0000 0001 3765 0133 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -0,5 | -0,1 | 72,4 |
EBITDA | -0,5 | -0,5 | -0,1 | 72,4 |
Short time liabilities | 0 | 0,1 | 0 | -81,8 |
Equity capital | 1,7 | 1,2 | 1,7 | 39,7 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,1 | 72,7 |
Assets | 2,6 | 2,2 | 2,6 | 19,8 |
Net profit (loss) | -0,5 | -0,5 | -0,1 | 72,4 |
Cash | 1,2 | 0,1 | 0 | -89,9 |
Net income from sale | 0 | 0 | 0,2 | 781,2 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -6,4 |
Working assets | 1,3 | 0,2 | 0,1 | -77,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -28,7 | -40 | -7,9 | 32,1 |
Equity capital to total assets | 65,2 | 56,9 | 66,3 | 9,4 |
Gross profit margin | -123 878,9 | -1795,7 | -56,2 | 1739,5 |
EBITDA Margin | -115 610,6 | -1772,5 | -55,5 | 1717 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 446 | 969 | 20 | -949 |
Current financial liquidity indicator | 1.421696662902832 | 0.24792447686195374 | 0.05904474854469299 | -0,1 |
Net dept to EBITDA | 2.6195077896118164 | 0.22851644456386566 | 0.0837056040763855 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Download pdfShow more (2)
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