"CURRENCY EXPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

26/09/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

"CURRENCY EXPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

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

25/07/2003

Share capital

60,000.00 PLN

Primary activity

Security and commodity contracts dealing activities (66.12.Z - PKD 2007)

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: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

-740,720

Net Profit (zł)

-740,720

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
32,083,935
3,415,025
3,429,932
0.06
2.19
10.69
1,816,472
1,709,673
199,738
196,142

2022
47,547,815
1,467,039
1,545,907
0.07
3.73
3.25
3,362,379
1,266,456
0
129,863

2023
47,861,764
-845,574
-740,720
0.04
2.98
-1.55
1,821,659
931,354
0
24,819

2023
47,861,764
-845,574
-740,720
0.04
2.98
-1.55
1,821,659
931,354
0
24,819

Turnover (zł)

2023

Turnover (zł)

47,861,764 zł1 % *

Profit before tax (zł)

-845,574 zł-158 % *

Net Profit (zł)

-740,720 zł-148 % *

Working capital requirement (%)

0.04 -42.86 % *

Liquidity ratio

2.98 -20.11 % *

Net profitability (%)

-1.55 %-147.69 % *

Equity (zł)

1,821,659 zł-46 % *

Current liabilities (zł)

931,354 zł-26 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

24,819 zł-81 % *

*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
12/03/2026	OD 01.03.2024 DO 28.02.2025
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