CASHBILL SPÓŁKA AKCYJNA
UL. JANA III SOBIESKIEGO 2, 40-082 KATOWICE
TAX ID6292410801
Rate company:
CASHBILL SPÓŁKA AKCYJNA
TAX ID6292410801
KRS0000323297
Share capital5,000,000.00 zł
address
UL. JANA III SOBIESKIEGO 2, 40-082 KATOWICE
Website
www.cashbill.plCategories
Main category
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Register Data
NIP
6292410801 
REGON
241048572
KRS
0000323297
Legal form
joint stock company
Register Address
UL. JANA III SOBIESKIEGO 2, 40-082 KATOWICE
Date of registration in KRS
2009-02-13
Date of commencement of economic activity
2009-02-13
Act signature
KA.VIII NS-REJ.KRS/13286/23/407/ADE
Website
WWW.CASHBILL.PL
Pkd codes
64.19.Z - Other monetary intermediation
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 0086 1000 0090 8337 9363 
PL69 1090 2008 0000 0001 4828 8669 
PL98 1540 1128 2112 7003 2749 0001 PL93 1090 2008 0000 0001 1051 7310 PL93 1050 1360 1000 0024 3424 6480 PL92 1050 1360 1000 0024 3424 6498 
PL90 2490 0005 0000 4600 5292 1618 PL83 1320 1856 2856 6524 2000 0002 PL83 1050 1227 1000 0023 3473 5137 
PL79 1020 5558 0000 8802 3361 4651 PL79 1020 2498 0000 8902 0502 0542 PL78 1300 0000 2076 7085 8293 0002 PL57 1090 1809 0000 0001 3424 8348 PL56 1050 1360 1000 0024 0956 5302 PL55 2490 0005 0000 4520 7551 7506 PL53 9068 1013 0000 0000 0148 3911 PL53 1020 2313 0000 3502 0586 0111 PL52 1020 1068 0000 1502 0328 6028 
PL50 1600 1462 0006 5102 3871 9135 PL50 1020 5558 1111 1781 5580 0064 PL46 1020 2498 0000 8102 0393 9105 PL42 8642 1184 2018 0042 5584 0001 PL39 2490 0005 0000 4600 7985 0318 PL34 1090 2008 0000 0001 2974 4451 
PL30 1940 1076 3071 7042 0000 0000 
PL29 1240 4908 1111 0010 5752 1685 PL27 1020 2498 0000 8502 0515 7765 PL23 2490 0005 0000 4600 5091 8610 PL18 1020 2498 0000 8202 0377 3496 PL15 8642 1184 2018 0042 5584 0002 PL13 1240 4908 1111 0010 5206 1261 PL07 1240 4908 1111 0010 2108 0345 PL06 1600 1055 0002 3212 3871 9001 PL02 1240 4908 1111 0010 5205 9907 Show more bank accounts from VAT list (31)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 1,6 | 0,5 | -67,4 |
EBITDA | 0,6 | 1,6 | 0,6 | -62,2 |
Short time liabilities | 15,9 | 19,6 | 13,4 | -31,4 |
Equity capital | 2,7 | 4,5 | 4,8 | 7,5 |
Operating profit (EBIT) | 0,6 | 1,5 | 0,4 | -71,8 |
Assets | 19,6 | 24,2 | 18,9 | -21,9 |
Net profit (loss) | 0,6 | 1,8 | 0,3 | -81 |
Cash | 14,1 | 19,4 | 13,4 | -31 |
Liabilities and provisions for liabilities | 16,9 | 19,7 | 14,1 | -28,6 |
Net income from sale | 27 | 26,9 | 26,4 | -1,8 |
Working assets | 17,2 | 21,9 | 15,7 | -28,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 140,7 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 39,3 | 6,9 | -32,4 |
Equity capital to total assets | 13,9 | 18,6 | 25,6 | 7 |
Gross profit margin | 2,1 | 6 | 2 | -4 |
EBITDA Margin | 2,4 | 6 | 2,3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 266 | 186 | -80 |
Current financial liquidity indicator | 1.0277979373931885 | 1.118148922920227 | 1.1674015522003174 | 0,1 |
Net dept to EBITDA | -2.4562158584594727 | -1.7705302238464355 | -2.9946670532226562 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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