TRANSCASH.EU SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000626049REGON
02027739300000NIP/VAT code
8971714717VAT registration date
01/06/2006VAT status
ActiveBankruptcy proceedings
No proceedingsTRANSCASH.EU SPÓŁKA AKCYJNA
Contacts
Registered address
UL. RACŁAWICKA 2-4, 53-146, WROCŁAW, POLSKASee on map
Website
WWW.TRANSCASH.EU
02/07/202501/07/202412/07/202304/07/202209/06/202123/07/202003/10/201928/06/201914/07/2017Incorporation date
01/07/2016Share capital
3,156,752.50 PLNPrimary activity
Other financial intermediation n.e.c.Representatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M******** B********* | Chairman of the management board |
P**** P******* | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,456,919Net Profit (zł)
1,456,919Financial 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) |
| 2021 |
|---|
| 17,090,087 |
| 1,331,180 |
| 1,230,208 |
| 0.52 |
| 1.18 |
| 7.20 |
| 9,820,919 |
| 50,224,389 |
| 1,330,083 |
| 2,670,036 |
| 2022 |
|---|
| 27,790,021 |
| 1,433,612 |
| 804,246 |
| 0.72 |
| 1.31 |
| 2.89 |
| 11,236,689 |
| 63,975,969 |
| 12,262,207 |
| 4,966,468 |
| 2023 |
|---|
| 27,670,937 |
| 2,004,667 |
| 1,456,919 |
| 0.88 |
| 1.37 |
| 5.27 |
| 11,998,098 |
| 65,786,905 |
| 17,376,739 |
| 6,533,037 |
| 2023 |
|---|
| 27,670,937 |
| 2,004,667 |
| 1,456,919 |
| 0.88 |
| 1.37 |
| 5.27 |
| 11,998,098 |
| 65,786,905 |
| 17,376,739 |
| 6,533,037 |
2023
Turnover (zł)
27,670,937 zł
0 % *
Profit before tax (zł)
2,004,667 zł
40 % *
Net Profit (zł)
1,456,919 zł81 % *
Working capital requirement (%)
0.88 
22.22 % *
Liquidity ratio
1.37 4.58 % *
Net profitability (%)
5.27 %82.35 % *
Equity (zł)
11,998,098 zł7 % *
Current liabilities (zł)
65,786,905 zł3 % *
Non current liabilities (zł)
17,376,739 zł42 % *
Non-current Assets (zł)
6,533,037 zł
32 % *
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
TRANSCASH.EU SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
04/07/2022 | OD 01.01.2021 DO 31.12.2021 |
09/06/2021 | OD 01.01.2020 DO 31.12.2020 |