CASHTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213701953

KRS0001081134

Share capital17,087,100.00 zł

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address

UL. GRÓJECKA 194 / 156, 02-390 WARSZAWA

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Register Data

Full name

CASHTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRÓJECKA 194 / 156, 02-390 WARSZAWA

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NIP

5213701953

REGON

362096695

KRS

0001081134

Legal form

limited liability company

Register Address

UL. GRÓJECKA 194 / 156, 02-390 WARSZAWA

Date of registration in KRS

2024-01-12

Date of commencement of economic activity

2024-01-12

Act signature

RDF/726996/25/182

Pkd codes

70.10.A - Head office office activities

64.21.Z - Holding company activities

64.22.Z - Activities of companies raising funds for other entities

64.91.Z - Financial leasing

64.92.B - Other forms of credit granting not elsewhere classified

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

70.10.B - Centralized shared services activities

70.20.Z - Business and management consultancy activities

73.30.A - Lobbying activities

Payer VAT status

Active

Vat list bank account(s)

PL81 1090 1753 0000 0001 3085 2508

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Adam Waldemar Matyaszek

Chairman Of The Board, 55 years old

Michał Juliusz Janik

Vice President, 47 years old

shareholders

Michał Juliusz Janik

59.44% 203121 udziałów o łącznej wartości nominalnej 10.156.050,00 złotych

Adam Waldemar Matyaszek

40.56% 138621 udziałów o łącznej wartości nominalnej 6.931.050,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	-0	0	272,8
EBITDA	-0	0	117,7
Short time liabilities	0	0	131,1
Equity capital	13,8	13,9	0,1
Operating profit (EBIT)	-0	0	117,7
Assets	13,8	13,9	0,1
Net profit (loss)	-0	0	272,8
Cash	0	0	133,3
Net income from sale	0	0,1	-∞
Liabilities and provisions for liabilities	0	0	131,1
Working assets	0	0,3	808,6
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	-0,1	0,1	0,2
Equity capital to total assets	100	100	0
Gross profit margin		26
EBITDA Margin		6
	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	20	-2 147 483 628

Current financial liquidity indicator	28.893550872802734	113.57308959960938	84,7
Net dept to EBITDA	0.2816721498966217	-3.708228588104248	-4