Full name
DINERO CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DINERO CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWY 5, 02-467 WARSZAWA
TAX ID5223054596
Rate company:
DINERO CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223054596
KRS0000602976
Share capital200,100.00 zł
address
UL. STAWY 5, 02-467 WARSZAWA
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Register Data
NIP
5223054596
REGON
363755993
KRS
0000602976
Legal form
limited liability company
Register Address
UL. STAWY 5, 02-467 WARSZAWA
Date of registration in KRS
2016-02-17
Date of commencement of economic activity
2016-02-17
Act signature
RDF/626206/24/469
Pkd codes
64.92.Z - Other credit granting
64.19.Z - Other monetary intermediation
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
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
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)  | 12,5 | -139,2 | -153,2 | -10 |
EBITDA | 12,5 | -137,4 | -153,2 | -11,5 |
Short time liabilities | 99,7 | 6,4 | 1,4 | -77,9 |
Equity capital | 526 | 386,5 | 233,3 | -39,6 |
Operating profit (EBIT) | 12,5 | -137,4 | -153,2 | -11,5 |
Assets | 625,7 | 392,9 | 234,7 | -40,3 |
Net profit (loss) | 10,9 | -139,5 | -153,2 | -9,8 |
Cash | 66,1 | 313,5 | 232,8 | -25,8 |
Liabilities and provisions for liabilities | 99,7 | 6,4 | 1,4 | -77,9 |
Net income from sale | 176,4 | 156,7 | 32,7 | -79,1 |
Working assets | 625,7 | 392,9 | 234,7 | -40,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -36,1 | -65,7 | -29,6 |
Equity capital to total assets | 84,1 | 98,4 | 99,4 | 1 |
Gross profit margin | 7,1 | -88,9 | -468,1 | -379,2 |
EBITDA Margin | 7,1 | -87,7 | -468,1 | -380,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 15 | 16 | 1 |
Current financial liquidity indicator | 6.27739143371582 | 61.14531326293945 | 165.62701416015625 | 104,5 |
Net dept to EBITDA | -5.299828052520752 | 2.2814884185791016 | 1.5194581747055054 | -0,8 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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