CASHBILL SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

20/11/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

CASHBILL SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.CASHBILL.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

13/02/2009

Share capital

5,000,000.00 PLN

Primary activity

Other monetary intermediation (64.19.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU UPOWAŻNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.

Representatives

Chairman of the management boardA***** J******* Ł****

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

Supervisory authority memberJacek Marcin Frankiewicz

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A*** J*** Ł**	Chairman of the management board
K****** T* D*******	Member of the management board
Jacek Marcin Frankiewicz	Supervisory authority member

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

879,513

Net Profit (zł)

879,513

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

2024

Turnover (zł)

26,223,929 zł-1 % *

Profit before tax (zł)

1,076,880 zł105 % *

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)

*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

Order report

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