EXPERTCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

EXPERTCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

11/07/2013

Share capital

40,000.00 PLN

Primary activity

Other activities auxiliary to financial intermediation (66.19.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI PRZY CZYNNOŚCIACH ROZPORZĄDZAJĄCYCH PRAWEM LUB POLEGAJĄCYCH NA ZACIĄGANIU ZOBOWIĄZAŃ DO ŚWIADCZENIA UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardAgnieszka Katarzyna Kita

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
Agnieszka Katarzyna Kita	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)

92,915

Net Profit (zł)

92,915

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
604,188
-8,636
-8,636
0.28
4.31
-1.43
172,560
51,846
0
1,042

2023
457,783
-128,669
-128,669
0.09
1.87
-28.11
43,891
49,152
0
1,042

2024
521,928
92,915
92,915
0.26
4.89
17.80
136,806
34,878
0
1,042

2024
521,928
92,915
92,915
0.26
4.89
17.80
136,806
34,878
0
1,042

Turnover (zł)

2024

Turnover (zł)

521,928 zł14 % *

Profit before tax (zł)

92,915 zł172 % *

Net Profit (zł)

92,915 zł172 % *

Working capital requirement (%)

0.26 188.89 % *

Liquidity ratio

4.89 161.50 % *

Net profitability (%)

17.80 %163.32 % *

Equity (zł)

136,806 zł212 % *

Current liabilities (zł)

34,878 zł-29 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,042 zł0 % *

*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

EXPERTCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
17/02/2025	OD 01.01.2023 DO 31.12.2023
14/07/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
13/10/2021	OD 01.01.2020 DO 31.12.2020