Full name
EURO-CASH PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EURO-CASH PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 56, 43-190 MIKOŁÓW
TAX ID6340198530
Rate company:
EURO-CASH PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340198530
KRS0000170578
Share capital50,000.00 zł
address
UL. ŻWIRKI I WIGURY 56, 43-190 MIKOŁÓW
Categories
Main category
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Register Data
NIP
6340198530
REGON
003440998
KRS
0000170578
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 56, 43-190 MIKOŁÓW
Date of registration in KRS
2003-08-19
Date of commencement of economic activity
2003-08-19
Act signature
RDF/620842/24/577
Pkd codes
52.12.Z - Warehousing and support activities for transportation
50.10.B - Transport wodny
52.50.Z - Warehousing and support activities for transportation
65.12.B - Other personal and property insurance
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.31.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
71.40.Z - Architectural and engineering activities; technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
Payer VAT status
exempted
Vat list bank account(s)
PL66 1160 2202 0000 0000 6838 1415 
PL62 1160 2202 0000 0000 6937 1469 PL70 1160 2202 0000 0000 6937 1325 PL97 1160 2202 0000 0000 6937 1421 PL16 1160 2202 0000 0000 6912 1261 PL83 1160 2202 0000 0000 6937 1382 Show more bank accounts from VAT list (3)
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 | -0 | -0 | -202,4 |
EBITDA | -0 | -0 | -0 | -17,3 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -0,1 |
Equity capital | 3,8 | 3,8 | 3,8 | -0,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -17,3 |
Assets | 4,3 | 4,3 | 4,3 | -0,2 |
Net profit (loss) | -0 | -0 | -0 | -185,8 |
Cash | 4,1 | 4,1 | 4,1 | -0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -0,1 |
Working assets | 4,2 | 4,2 | 4,2 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,1 | -0,3 | -0,2 |
Equity capital to total assets | 87,3 | 87,3 | 87,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.588240146636963 | 7.581919193267822 | 7.571241855621338 | 0 |
Net dept to EBITDA | 242.01571655273438 | 256.3471374511719 | 217.94857788085938 | -38,4 |
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 doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docShow more (1)
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