CASHDIRECTOR SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/05/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

CASHDIRECTOR SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

HTTPS://CASHDIRECTOR.COM/

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

19/06/2012

Share capital

17,251,055.00 PLN

Primary activity

Non-specialized retail sale with food, beverages or tobacco predominating (60.39.Z - PKD 2025)

Representatives

Representatives 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

Supervisory authority memberPatrycja Anna Strzelecka

ProcuratorPatrycja Anna Strzelecka

Chairman of the management boardRafał Stanisław Strzelecki

Business linkages

Check business linkages of CASHDIRECTOR SPÓŁKA AKCYJNACheck business linkages of a natural personCheck business linkages chain between 2 subjects

Price: zł63.00 | 1.00 credit

Compliance screening

Check whether your partner is listed in sanctions or PEP registers, or linked to negative public information or law enforcement reports. Ensure business safety and compliance.

Order report

Price: zł76.22 | 1.00 credit

People

Representatives

Person	Title
Patrycja Anna Strzelecka	Supervisory authority member
Patrycja Anna Strzelecka	Procurator
Rafał Stanisław Strzelecki	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)

-259,162

Net Profit (zł)

-259,162

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)

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

Turnover (zł)

2022

Turnover (zł)

28,520,367 zł37 % *

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 zł29 % *

*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

CASHDIRECTOR SPÓŁKA AKCYJNA Documents

Date	Description
21/11/2025	OD 01.07.2022 DO 30.06.2023
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

Frequently Asked Questions

What is the current status of CASHDIRECTOR SPÓŁKA AKCYJNA?

CASHDIRECTOR SPÓŁKA AKCYJNA is currently Active. It was registered on 19/06/2012.

Where is CASHDIRECTOR SPÓŁKA AKCYJNA located?

CASHDIRECTOR SPÓŁKA AKCYJNA is registered at ALEJE JEROZOLIMSKIE 96, 00-807, WARSZAWA, POLSKA.

What does CASHDIRECTOR SPÓŁKA AKCYJNA do?

CASHDIRECTOR SPÓŁKA AKCYJNA operates in the Non-specialized retail sale with food, beverages or tobacco predominating (60.39.Z - PKD 2025) sector.

What is the annual turnover of CASHDIRECTOR SPÓŁKA AKCYJNA?

CASHDIRECTOR SPÓŁKA AKCYJNA reported a turnover of 28,520,367 PLN in 2022.

What is the net profit of CASHDIRECTOR SPÓŁKA AKCYJNA?

CASHDIRECTOR SPÓŁKA AKCYJNA reported a net profit of -259,162 PLN in 2022.

Does CASHDIRECTOR SPÓŁKA AKCYJNA have any unpaid debts?

CASHDIRECTOR SPÓŁKA AKCYJNA has no recorded unpaid debts.