Overview
Status
Active
Registry date
2015-11-10
Share capital
5,000.00 PLN
Registered address
ul. Tadeusza Kościuszki 63, 62-030 Luboń, Poland
Electronic delivery address
AE:PL-39377-72052-IVFDE-12
Financials
Revenue history (in k)
From the notes
| Current income tax (CIT due) | $2,922 | |
| Contingent liabilities | $0 |
Filing timeliness
2 of 6 financial statements were filed late (the longest delay 88 days for 2021).
- 202503/07/2026
- 202411/07/2025
- 202316/07/2024
- 202212/07/2023
- 202111/10/2022
- 202028/04/2021
Filed on timeDelayFiling deadline
Data and insights are generated automatically from financial statements – they may contain errors and are neither a credit assessment nor business advice.
Statistics
How the company ranks by revenue within its industry, city, voivodeship and across Poland in 2025.
Results vs industry
Revenue
This companyUSD 586.97kMedianUSD 194.16kAverageUSD 1.37m
Net profit
This companyUSD 32.05kMedianUSD 7.24kAverageUSD 125.49k
Operating costs
This companyUSD 541.21kMedianUSD 132.50kAverageUSD 940.96k
Assets
This companyUSD 261.12kMedianUSD 764.66kAverageUSD 6.95m
Industry
Authorized Representatives
Krzysztof Antoni Chorobowiczage 57 – Vice President of the Management Board
Elżbieta Liliana Fichtner-Chorobowiczage 54 – President of the Management Board
Manner of representation
Each member of the management board represents the company independently.
Ownership
| Owner | Shares | Share value | Stake |
|---|---|---|---|
| 5 | $675.31 | 50% | |
| 5 | $675.31 | 50% |
Elżbieta Liliana Fichtner Chorobowicz and Krzysztof Antoni Chorobowicz hold a combined 100% – the ownership structure indicates family control.
Beneficial owners
| Person | Rights |
|---|---|
Bank accounts
Registered as a VAT taxpayer on 2016-01-25.
80 1090 1476 0000 0001 6387 5793
43 1090 1476 0000 0001 6439 2693
93 1090 1476 0000 0001 3481 7172
Debt
No entries in the National Debtors Register (KRZ).
Public aid
7 public aid cases recorded, with a total value of $18,973.
| Grant date | Purpose | Gross amount | Granting body | |
|---|---|---|---|---|
| Feb 27, 2025 | De minimis aid (in accordance with Commission Regulation 2023/2831) | $6,781$6,781 | Starosta Powiatu Poznań | |
| Apr 25, 2022 | De minimis aid (in accordance with Commission Regulation No 1407/2013 or earlier) | $3,956$3,956 | Starosta Powiatu Poznań | |
| Jun 20, 2020 | Aid compensating for the negative economic consequences of COVID-19, granted in limited amounts | $349$349 | Prezes Zakładu Ubezpieczeń Społecznych |
Competitors
| Name | Revenue | Website | ||
|---|---|---|---|---|
| R2 InvestmentS.K.A. | $2,497,003.16 | r2investment.pl | ||
| GEST - Centrum Obrotu i Zarządzania Nieruchomościamisp. z o.o. | $648,706.55 | gest.com.pl | ||
| Rexel Metal Technik Sławomir Jaśkowiak, Aneta Jaśkowiaksp. j. | $377,462.56 | rexelpoland.com | ||
| Dziewiąta - Sowiniec CapitalS.K.A. | $300,677.66 | sowiniec.pl | ||
| Heuryssp. z o.o. | $156,475.95 | heurys.pl | ||
| Parkingi Polskiesp. z o.o. | $81,438.95 | parkingipolskie.pl | ||
| Real Estate GomezS.K.A. | $29,255.19 | gomez.pl | ||
| Jedenasta - Sowiniec GroupS.K.A. | $3,064.95 | sowiniec.pl | ||
| Dziesiąta - Sowiniec GroupS.K.A. | $2,745.97 | sowiniec.pl | ||
| Trzecia - Sowiniec GroupS.K.A. | $2,386.90 | sowiniec.pl |
Change history
| Date | Event | |
|---|---|---|
| 2018-01-17 | Address change (Ul. Azaliowa 1/9, 61-441, Poznań → Ul. Tadeusza Kościuszki 63, 62-030, Luboń) | |
| 2018-01-17 | Name change (Habitat House → Biuro Rachunkowe Cash) | |
| 2018-01-17 | PKD change (Removed: 9 codes; Added: 8 codes) | |
| 2015-11-10 | Entered in the register |
FAQ
The main business activity of Biuro Rachunkowe Cash focuses on renting and operating of own or leased real estate.
The company was registered in the Polish National Court Register (KRS) on November 10, 2015.
The headquarters is located at: ul. Tadeusza Kościuszki 63, 62-030 Luboń.
The share capital of the company is PLN 5,000 (approx. $1,351).
The latest available financial statement covers the period from January 1, 2024 to December 31, 2024.
In 2024, the company generated total revenue of $507,216, representing an increase of 90.6% compared to 2023.
Yes, the company recorded a net profit of $38,013 in 2024, meaning the company increased its profit by 133.1%.
The largest operating cost category falls under other operating costs. This category amounted to $305,830 in 2024, representing 66% of all operating expenses.
Last updated: 2026-10-07