Full name
POL CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA STANISŁAWA REYMONTA 14 / 1, 40-029 KATOWICE
TAX ID7690505884
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POL CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7690505884
KRS0000190424
Share capital1,400,000.00 zł
address
UL. WŁADYSŁAWA STANISŁAWA REYMONTA 14 / 1, 40-029 KATOWICE
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Register Data
NIP
7690505884
REGON
590295751
KRS
0000190424
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA STANISŁAWA REYMONTA 14 / 1, 40-029 KATOWICE
Date of registration in KRS
2004-01-27
Date of commencement of economic activity
2004-01-27
Act signature
RDF/666500/24/833
Pkd codes
82.91.Z - Activities of collection agencies and credit bureaus
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
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
68.10.Z - Buying and selling of own real estate
69.10.Z - Legal activities
77.11.Z - Rental and leasing of cars and light motor vehicles
80.30.Z - Investigation activities
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)  | -8,3 | 52,3 | 78,7 | 50,6 |
EBITDA | 15,2 | 52,3 | 89,6 | 71,5 |
Short time liabilities | 91,8 | 117,9 | 121,3 | 2,9 |
Equity capital | 666,2 | 717,4 | 788,9 | 10 |
Operating profit (EBIT) | -8,3 | 52,3 | 78,7 | 50,6 |
Assets | 757,9 | 835,4 | 910,2 | 9 |
Net profit (loss) | -8,3 | 51,3 | 71,4 | 39,3 |
Cash | 144 | 202,5 | 268,3 | 32,5 |
Liabilities and provisions for liabilities | 91,8 | 117,9 | 121,3 | 2,9 |
Net income from sale | 71,4 | 174,5 | 153,2 | -12,2 |
Working assets | 749,2 | 826,6 | 901,5 | 9,1 |
Depreciation | 23,5 | 0 | 10,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 7,1 | 9,1 | 2 |
Equity capital to total assets | 87,9 | 85,9 | 86,7 | 0,8 |
Gross profit margin | -11,6 | 30 | 51,4 | 21,4 |
EBITDA Margin | 21,2 | 30 | 58,5 | 28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 469 | 247 | 289 | 42 |
Current financial liquidity indicator | 8.164144515991211 | 7.010727405548096 | 7.4290266036987305 | 0,4 |
Net dept to EBITDA | -9.493115425109863 | -3.8731484413146973 | -2.9936773777008057 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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