Full name
CASH POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CASH POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KĄCIK 4, 30-549 KRAKÓW
TAX ID9452194645
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CASH POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452194645
KRS0000617936
Share capital174,800.00 zł
address
UL. KĄCIK 4, 30-549 KRAKÓW
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Main category
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Register Data
NIP
9452194645
REGON
364446343
KRS
0000617936
Legal form
limited liability company
Register Address
UL. KĄCIK 4, 30-549 KRAKÓW
Date of registration in KRS
2016-05-12
Date of commencement of economic activity
2016-05-12
Act signature
KR.XI NS-REJ.KRS/4720/25/650
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.41.Z - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -3,3 | 0,1 | 102,8 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | -100 |
Equity capital | 1,2 | 0,9 | 1 | 9,7 |
Operating profit (EBIT) | ||||
Assets | 8 | 6,3 | 6,8 | 9,2 |
Net profit (loss) | 0 | -3,3 | 0,1 | 102,8 |
Cash | ||||
Liabilities and provisions for liabilities | 6,8 | 5,3 | 5,8 | 9,1 |
Net income from sale | ||||
Working assets | 8 | 6,3 | 6,8 | 9,2 |
Basic operational activity income | -0 | 0 | 0 | -100 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 2,3 | -351,4 | 8,8 | 360,2 |
Equity capital to total assets | 15,1 | 14,8 | 14,9 | 0,1 |
Gross profit margin | -326 711,4 | -1 024 010,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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