"CURRENCY EXPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000168725

REGON

01642013200000

NIP/VAT code

5252188218

VAT registration date

26/09/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

"CURRENCY EXPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

AL. JEROZOLIMSKIE 91, m. 202, 02-001, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 30/06/2003)

28/11/2024

Financial statement5 months ago

12/09/2023

Financial statementOne year ago

29/08/2023

Financial statementOne year ago

23/03/2022

Financial statement3 years ago

23/03/2022

Financial statement3 years ago

05/02/2020

Financial statement5 years ago

05/02/2020

Financial statement5 years ago

15/09/2017

Financial statement7 years ago

30/09/2016

Financial statement8 years ago

13/11/2015

Financial statement9 years ago

22/08/2014

Financial statement10 years ago

10/10/2013

Financial statement11 years ago

01/10/2012

Financial statement12 years ago

21/11/2011

Financial statement13 years ago

16/03/2011

Financial statement14 years ago

15/09/2009

Financial statement15 years ago

30/09/2008

Financial statement16 years ago

28/09/2007

Financial statement17 years ago

04/09/2006

Financial statement18 years ago

26/09/2005

Financial statement19 years ago

30/06/2004

Financial statement20 years ago

30/06/2003

Financial statement21 years ago

Incorporation date

25/07/2003

Share capital

60,000.00 PLN

Primary activity

Security and commodity contracts dealing activities

Representatives

Representatives rights

DO SKŁĄDANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAZNIENI SĄ: 1/ GDY ZARZĄD JEST JEDNOOSOBOWY - CZŁONEK ZARZĄDU SAMODZIELNIE 2/ GDY ZARZĄD JEST WIELOOSOBOWY - PREZES ZARZĄD SAMODZIELNIE LUB DWAJ INNI CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,545,907

Net Profit (zł)

1,545,907

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)

2020
13,573,360
-5,293,735
-5,304,244
0.08
1.33
-39.08
-1,970,141
3,271,228
3,100,525
-

2021
32,083,935
3,415,025
3,429,932
0.06
2.19
10.69
1,816,472
1,709,673
199,738
-

2022
47,547,815
1,467,039
1,545,907
0.07
3.73
3.25
3,362,379
1,266,456
0
-

2022
47,547,815
1,467,039
1,545,907
0.07
3.73
3.25
3,362,379
1,266,456
0
-

2022

Turnover (zł)

47,547,815 zł48 % *

Profit before tax (zł)

1,467,039 zł-57 % *

Net Profit (zł)

1,545,907 zł-55 % *

Working capital requirement (%)

0.07 16.67 % *

Liquidity ratio

3.73 70.32 % *

Net profitability (%)

3.25 %-69.60 % *

Equity (zł)

3,362,379 zł85 % *

Current liabilities (zł)

1,266,456 zł-26 % *

Non current liabilities (zł)

0 zł-100 % *

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

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

"CURRENCY EXPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/11/2024	OD 01.03.2023 DO 29.02.2024
12/09/2023	OD 01.03.2022 DO 28.02.2023
29/08/2023	OD 01.03.2021 DO 28.02.2022
23/03/2022	OD 01.03.2019 DO 29.02.2020
23/03/2022	OD 01.03.2020 DO 28.02.2021

Summary

People

Fin. data

Credit