CASHDIRECTOR SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CASHDIRECTOR SPÓŁKA AKCYJNA
Contacts
Registered address
Website
HTTPS://CASHDIRECTOR.COM/
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
19/06/2012Share capital
17,251,055.00 PLNPrimary activity
Web portalsRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU SAMODZIELNIE, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO: PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Rafał Stanisław Strzelecki | Chairman of the management board |
Patrycja Anna Strzelecka | Procurator |
Patrycja Anna Strzelecka | Supervisory authority member |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-259,162Net Profit (zł)
-259,162Financial 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) |
| 2020 |
|---|
| 14,607,151 |
| 562,651 |
| 562,651 |
| 0.15 |
| 1.63 |
| 3.85 |
| 9,914,799 |
| 3,448,989 |
| 421,104 |
| - |
| 2021 |
|---|
| 20,880,354 |
| 595,200 |
| 466,921 |
| 0.36 |
| 3.01 |
| 2.24 |
| 18,383,686 |
| 3,699,514 |
| 391,928 |
| 12,837,415 |
| 2022 |
|---|
| 28,520,367 |
| -154,379 |
| -259,162 |
| 0.22 |
| 2.20 |
| -0.91 |
| 19,269,730 |
| 5,144,989 |
| 4,295,399 |
| 16,599,665 |
| 2022 |
|---|
| 28,520,367 |
| -154,379 |
| -259,162 |
| 0.22 |
| 2.20 |
| -0.91 |
| 19,269,730 |
| 5,144,989 |
| 4,295,399 |
| 16,599,665 |
2022
Turnover (zł)
28,520,367 zł
37 % *
Profit before tax (zł)
-154,379 zł
-126 % *
Net Profit (zł)
-259,162 zł-156 % *
Working capital requirement (%)
0.22 
-38.89 % *
Liquidity ratio
2.20 -26.91 % *
Net profitability (%)
-0.91 %-140.63 % *
Equity (zł)
19,269,730 zł5 % *
Current liabilities (zł)
5,144,989 zł39 % *
Non current liabilities (zł)
4,295,399 zł996 % *
Non-current Assets (zł)
16,599,665 zł
29 % *
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
CASHDIRECTOR SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
30/01/2025 | OD 01.07.2021 DO 30.06.2022 |
17/11/2023 | OD 01.07.2020 DO 30.06.2021 |
12/04/2021 | OD 01.07.2019 DO 30.06.2020 |
15/12/2019 | OD 01.07.2018 DO 30.06.2019 |
21/03/2019 | OD 01.07.2017 DO 30.06.2018 |