Overview
Status
Active
Registry date
2017-03-08
Share capital
200,000.00 PLN
Registered address
82 A, 98-113 Luciejów, Poland
Electronic delivery address
AE:PL-89522-62086-VATCV-11
Financials
Revenue history (in k)
Filing timeliness
No financial statement for 2025 – the filing deadline has passed. 3 of 6 financial statements were filed late (the longest delay 563 days for 2023).
- 2025not filed
- 202429/01/2026
- 202329/01/2026
- 202219/05/2023
- 202126/07/2023
- 202028/09/2021
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 2024.
Voivodeship · Łódzkie10,367 / 23,391
Top 44%
Country · Poland213,097 / 495,860
Top 43%
Results vs industry
Revenue
This companyUSD 282.23kMedianUSD 632.47kAverageUSD 9.01m
Net profit
This companyUSD 211.11kMedianUSD 37.23kAverageUSD 261.29k
Operating costs
This companyUSD 46.43kMedianUSD 554.83kAverageUSD 8.36m
Assets
This companyUSD 404.24kMedianUSD 524.30kAverageUSD 7.93m
Industry
Authorized Representatives
Zofia Ciabiada – Management Board Member
Szymon Ciebiada – Attorney-in-fact (sole)
Manner of representation
If a multi-member management board is appointed, each member of the management board represents the company independently.
Ownership
| Owner | Shares | Share value | Stake |
|---|---|---|---|
| 400 | $54,024.85 | 100% |
Beneficial owners
| Person | Rights |
|---|---|
Bank accounts
Registered as a VAT taxpayer on 2020-04-01.
03 1160 2202 0000 0004 6538 9969
10 1160 2202 0000 0004 9722 4370
29 1160 2202 0000 0004 9722 4610
Debt
No entries in the National Debtors Register (KRZ).
Public aid
| Grant date | Purpose | Gross amount | Granting body | |
|---|---|---|---|---|
| Dec 11, 2025 | De minimis aid (in accordance with Commission Regulation 2023/2831) | $240$240 | URZĄD SKARBOWY W ŁASKU | |
| Aug 3, 2020 | Aid compensating for the negative economic consequences of COVID-19, granted in limited amounts | $1,282$1,282 | Prezydent Miasta Łódź |
Competitors
| Name | Revenue | Website | ||
|---|---|---|---|---|
| HS Inwestycjesp. z o.o. | $325,558.43 | hsinwestycje.pl | ||
| MLKAsp. z o.o. | $275,922.93 | mlka.eu | ||
| Bruktechsp. z o.o. | $204,318.29 | bruktech.pl | ||
| Trakbud Inwestycjesp. z o.o. | $155,730.94 | trakbud.pl | ||
| Grand Technologysp. z o.o. | $128,062.71 | grand-tech.pl | ||
| Iz/Budsp. z o.o. | $106,186.49 | iz-bud.com | ||
| Entermaxsp. z o.o. | $102,357.02 | entermax.pl | ||
| TOTOsp. z o.o. | $95,386.44 | toto.com.pl | ||
| Lux-Marsp. z o.o. | $57,994.35 | lux-mar.pl | ||
| Modrepublic Budownictwosp. z o.o. | – | modrepublic.pl |
Change history
| Date | Event | |
|---|---|---|
| 2025-03-05 | PKD change (Removed: 42.13.Z, 42.99.Z, 43.35.Z; Added: 46.46.Z, 47.73.Z, 68.12.C) | |
| 2025-02-06 | Switch to PKD 2025 (10 PKD 2007 codes → 10 PKD 2025 codes) | |
| 2021-01-29 | Address change (Ul. Aleja T. Kościuszki 80/82/301, 90-437, Łódź → 82 A, 98-113, Luciejów) | |
| 2021-01-29 | Share capital increase (10,000.00 PLN → 200,000.00 PLN) | |
| 2019-11-18 | Address change (Ul. Piotrkowska 85/36, 90-423, Łódź → Ul. Aleja T. Kościuszki 80/82/301, 90-437, Łódź) |
FAQ
The main business activity of Cash focuses on construction of non-residential buildings.
The company was registered in the Polish National Court Register (KRS) on March 8, 2017.
The headquarters is located at: 82 A, 98-113 Luciejów.
The share capital of the company is PLN 200,000 (approx. $54,025).
The latest available financial statement covers the period from January 1, 2024 to December 31, 2024.
The company reported a revenue of $282,233 in 2024, which is an increase of 350.1% compared to 2023.
Yes, in 2024 the company achieved a net profit of $211,114.
The largest operating cost category falls under external services. This category amounted to $22,548 in 2024, representing 49% of all operating expenses.
Last updated: 2026-10-07