CASHBILL SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CASHBILL SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.CASHBILL.PL
B
HighReliability
B - HighIncorporation date
13/02/2009Share capital
5,000,000.00 PLNPrimary activity
Other monetary intermediationRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
879,513Net Profit (zł)
879,513Financial report (Okredo)
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) |
| 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 |
| 2024 |
|---|
| 26,223,929 |
| 1,076,880 |
| 879,513 |
| 0.13 |
| 1.17 |
| 3.35 |
| 5,724,089 |
| 20,147,755 |
| 334,367 |
| - |
| 2024 |
|---|
| 26,223,929 |
| 1,076,880 |
| 879,513 |
| 0.13 |
| 1.17 |
| 3.35 |
| 5,724,089 |
| 20,147,755 |
| 334,367 |
| - |
2024
Turnover (zł)
26,223,929 zł
-1 % *
Profit before tax (zł)
1,076,880 zł
105 % *
Net Profit (zł)
879,513 zł161 % *
Working capital requirement (%)
0.13 
44.44 % *
Liquidity ratio
1.17 
0.00 % *
Net profitability (%)
3.35 %163.78 % *
Equity (zł)
5,724,089 zł18 % *
Current liabilities (zł)
20,147,755 zł50 % *
Non current liabilities (zł)
334,367 zł-19 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |