TRANSCASH.EU SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TRANSCASH.EU SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.TRANSCASH.EU
B
HighReliability
B - HighIncorporation 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)
1,693,319Net Profit (zł)
1,693,319Financial 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) |
| 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 |
| 2024 |
|---|
| 27,989,223 |
| 2,487,297 |
| 1,693,319 |
| 1.01 |
| 1.40 |
| 6.05 |
| 28,821,853 |
| 71,026,222 |
| 6,343,838 |
| - |
| 2024 |
|---|
| 27,989,223 |
| 2,487,297 |
| 1,693,319 |
| 1.01 |
| 1.40 |
| 6.05 |
| 28,821,853 |
| 71,026,222 |
| 6,343,838 |
| - |
2024
Turnover (zł)
27,989,223 zł
1 % *
Profit before tax (zł)
2,487,297 zł24 % *
Net Profit (zł)
1,693,319 zł16 % *
Working capital requirement (%)
1.01 
14.77 % *
Liquidity ratio
1.40 2.19 % *
Net profitability (%)
6.05 %14.80 % *
Equity (zł)
28,821,853 zł140 % *
Current liabilities (zł)
71,026,222 zł8 % *
Non current liabilities (zł)
6,343,838 zł
-63 % *
Non-current Assets (zł)
-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 |