CASHBILL SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000323297

REGON

24104857200000

NIP/VAT code

6292410801

VAT registration date

20/11/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

CASHBILL SPÓŁKA AKCYJNA

Contacts

Registered address

UL. JANA III SOBIESKIEGO 2, 40-082, KATOWICE, POLSKASee on map

Website

WWW.CASHBILL.PL

Latest events (Record since 15/07/2010)

08/07/2025

Financial statement9 days ago

01/07/2024

Financial statementOne year ago

06/07/2023

Financial statement2 years ago

01/08/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

07/09/2020

Financial statement4 years ago

09/07/2019

Financial statement6 years ago

03/07/2018

Financial statement7 years ago

30/06/2017

Financial statement8 years ago

05/07/2016

Financial statement9 years ago

09/07/2015

Financial statement10 years ago

19/05/2014

Financial statement11 years ago

05/07/2013

Financial statement12 years ago

10/10/2012

Financial statement12 years ago

23/08/2012

Financial statement12 years ago

15/07/2010

Financial statement15 years ago

Incorporation date

13/02/2009

Share capital

5,000,000.00 PLN

Primary activity

Other monetary intermediation

Representatives

Representatives rights

No data

Representatives

Member of the management boardK******** T***** D*********

Chairman of the management boardAdrian Jarosław Łęcki

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
K****** T* D*******	Member of the management board
Adrian Jarosław Łęcki	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

336,497

Net Profit (zł)

336,497

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
26,991,995
575,599
567,962
0.05
1.08
2.10
2,736,827
15,911,284
0
726,055

2022
26,882,775
1,611,279
1,771,252
0.09
1.12
6.59
4,508,079
19,576,989
0
676,076

2023
26,407,709
524,814
336,497
0.09
1.17
1.27
4,844,576
13,433,761
412,045
1,158,846

2023
26,407,709
524,814
336,497
0.09
1.17
1.27
4,844,576
13,433,761
412,045
1,158,846

2023

Turnover (zł)

26,407,709 zł-2 % *

Profit before tax (zł)

524,814 zł-67 % *

Net Profit (zł)

336,497 zł-81 % *

Working capital requirement (%)

0.09 0.00 % *

Liquidity ratio

1.17 4.46 % *

Net profitability (%)

1.27 %-80.73 % *

Equity (zł)

4,844,576 zł7 % *

Current liabilities (zł)

13,433,761 zł-31 % *

Non current liabilities (zł)

412,045 zł- *

Non-current Assets (zł)

1,158,846 zł71 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CASHBILL SPÓŁKA AKCYJNA Documents

Date	Description
08/07/2025	OD 01.01.2024 DO 31.12.2024
01/07/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
01/08/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020