
Cash FlowS.A.
Other financial service activities, except insurance and pension funding not elsewhere
KRS: NIP: REGON:
Overview
Status
Active
Registry date
2002-01-08
Share capital
8 165 000,00 PLN
Registered address
ul. Perla 14, 41-300 Dąbrowa Górnicza, Poland
Website
cashflow.com.plWebsite active
Email
Email address current
Electronic delivery address
AE:PL-35529-46524-IHRJU-28
Industry
Debt
62 closed proceedings recorded in KRZ history. Closed proceedings in history
| Registration date | Proceeding type | Status | |
|---|---|---|---|
| Jun 17, 2026 | Discontinued enforcement proceedings | Closed | |
| Aug 14, 2025 | Discontinued enforcement proceedings | Closed | |
| Jun 18, 2025 | Discontinued enforcement proceedings | Closed | |
| Jun 18, 2025 | Discontinued enforcement proceedings | Closed | |
| Jun 18, 2025 | Discontinued enforcement proceedings | Closed |
MSiG notices
| Publication date | Event | |
|---|---|---|
| Sep 22, 2022 | Dissolution without liquidation opened | |
| Feb 27, 2020 | Dissolution without liquidation opened |
Public aid
No public aid cases recorded in the last 10 years.
Tenders
No recorded participation in tenders.
Authorized Representatives
Boris Bukalin — Attorney-in-fact (sole)
Sebastian Kamil Tiebler — Attorney-in-fact (sole)
Mykola Slubs'kyi — President of the Management Board
Manner of representation
To make declarations of will on behalf of the company in the case of a one-person management board, the member of the management board is authorised to represent the company independently. In the case of a multi-member management board, joint action by two members of the management board or by one member of the management board jointly with a commercial proxy is required to represent the company.
Beneficial owners
No beneficial owners recorded for the company Cash Flow.
Subsidiaries
| Name | Share value | Stake | ||
|---|---|---|---|---|
Lamontsp. z o.o. | 27,552.67 USD | 50.2463% |
Competitors
| Name | Revenue | Website | ||
|---|---|---|---|---|
| IndosS.A. | $5,109,033.74 | indos.pl | ||
| Aureus Leasingsp. z o.o. | $902,713.56 | aureus.pl | ||
| KW Capital Kowalczyk & WojciechowskiS.K.A. | $157,622.79 | conceptdata.pl | ||
| Socrates Investment Spółkaz Ograniczoną Odpowiedzialnością IVS.K.A. | $142,542.73 | socratesinvestment.pl | ||
| Socrates Investment Fundusz PożyczkowyS.K.A. | $120,861.80 | socratesinvestment.pl | ||
| Socrates Investment EnergyS.K.A. | $74,031.02 | socratesinvestment.pl | ||
| NCNsp. z o.o. | $57,700.72 | ncn.katowice.pl | ||
| Socrates Investment VIS.K.A. | $30,326.45 | socratesinvestment.pl | ||
| Secus Private EquityS.A. | $29,551.43 | socratesinvestment.pl | ||
| Socrates Investment III RoszczeniaS.K.A. | $25.11 | socratesinvestment.pl |
Change history
| Date | Event | |
|---|---|---|
| 2023-02-06 | Address change (3 Maja 11, 41-300, Dąbrowa Górnicza → Ul. Perla 14, 41-300, Dąbrowa Górnicza) | |
| 2014-08-27 | Address change (Perla 14, 41-300, Dąbrowa Górnicza → 3 Maja 11, 41-300, Dąbrowa Górnicza) | |
| 2013-10-11 | Share capital change (7,500,000.00 PLN → 8,165,000.00 PLN) | |
| 2008-08-21 | Name change (Dom Obrotu Wierzytelnościami Cash Flow → Cash Flow) | |
| 2006-06-22 | Share capital change (5,000,000.00 PLN → 7,500,000.00 PLN) |
FAQ
The main business activity of Cash Flow focuses on other financial service activities n.e.c..
The company was registered in the Polish National Court Register (KRS) on January 8, 2002.
The headquarters is located at: ul. Perla 14, 41-300 Dąbrowa Górnicza.
The share capital of the company is PLN 8,165,000 (approx. $2.2 million).
Last updated: 2026-03-20