Full name
"CREDIT CASH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"CREDIT CASH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁOWA 51, 44-300 WODZISŁAW ŚLĄSKI
TAX ID6472491528
Rate company:
"CREDIT CASH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472491528
KRS0000317977
Share capital50,000.00 zł
address
UL. WAŁOWA 51, 44-300 WODZISŁAW ŚLĄSKI
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6472491528
REGON
241047638
KRS
0000317977
Legal form
limited liability company
Register Address
UL. WAŁOWA 51, 44-300 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2008-11-24
Date of commencement of economic activity
2008-11-24
Act signature
GL.X NS-REJ.KRS/16638/20/212/ADE
Pkd codes
64.92.Z - Other forms of credit granting
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL14 1560 0013 2367 2066 9328 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 15,3 | 1,3 | -10 | -841,9 |
EBITDA | 15,6 | 1,4 | -10 | -825,3 |
Short time liabilities | 8,5 | 2,9 | 5,7 | 94,5 |
Equity capital | 43 | 44,3 | 34,3 | -22,6 |
Operating profit (EBIT) | 15,4 | 1,4 | -10 | -825,3 |
Assets | 52,6 | 48,3 | 40 | -17,3 |
Net profit (loss) | 15,3 | 1,3 | -10 | -841,9 |
Cash | 52 | 47,8 | 38,3 | -19,9 |
Liabilities and provisions for liabilities | 9,6 | 4 | 5,7 | 40,3 |
Net income from sale | 55,5 | 61,7 | 50,7 | -17,9 |
Working assets | 52,6 | 48,3 | 40 | -17,3 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 3 | -29,1 | -32,1 |
Equity capital to total assets | 81,7 | 91,6 | 85,8 | -5,8 |
Gross profit margin | 27,6 | 2,2 | -19,7 | -21,9 |
EBITDA Margin | 28,1 | 2,2 | -19,7 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 17 | 41 | 24 |
Current financial liquidity indicator | 6.184435844421387 | 16.588926315307617 | 7.052220821380615 | -9,5 |
Net dept to EBITDA | -3.112989902496338 | -33.94192886352539 | 3.839594602584839 | 37,7 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ING Lease (Polska) Sp. z o.o.
Warszawa