Overview
Status
Active
Registry date
2017-09-14
Share capital
1 875 000,00 PLN
Registered address
ul. Tytusa Chałubińskiego 8, 00-613 Warszawa, Poland
Electronic delivery address
AE:PL-10879-38303-TSRUI-31
Financials
Revenue history (in k)
Data and insights are generated automatically based on financial statements and may contain errors. This analysis is for informational purposes only and does not constitute an official assessment of the company's credibility or business advice.
Statistics
How the company ranks by revenue within its industry, region and across Poland in 2025.
Results vs industry
Revenue
This companyUSD 2.84mMedianUSD 79.86kAverageUSD 1.46m
Net profit
This companyUSD 1.53mMedianUSD 3.01kAverageUSD 171.98k
Operating costs
This companyUSD 738.51kMedianUSD 31.10kAverageUSD 573.91k
Assets
This companyUSD 8.43mMedianUSD 307.70kAverageUSD 8.84m
Industry
Bank accounts
Registered as a VAT taxpayer on 2017-10-01. Active
05 1140 1010 0000 5711 1800 1001
Debt
No entries in the National Debtors Register (KRZ). No proceedings in KRZ
Public aid
5 public aid cases recorded, with a total value of $22,820.
| Grant date | Purpose | Gross amount | Granting body | |
|---|---|---|---|---|
| Jun 23, 2020 | Aid compensating for the negative economic consequences of COVID-19, granted in limited amounts | —— | Polski Fundusz Rozwoju S.A. | |
| Jun 20, 2020 | Aid compensating for the negative economic consequences of COVID-19, granted in limited amounts | —— | Prezes Zakładu Ubezpieczeń Społecznych | |
| Jun 19, 2020 | Aid compensating for the negative economic consequences of COVID-19, granted in limited amounts | —— | Prezydent Miasta Stołecznego Warszawy |
Tenders
No recorded participation in tenders.
Authorized Representatives
Marceli Jakub Jagieło — President of the Management Board
Jolanta Ornat — Management Board Member
Manner of representation
Each member of the management board is authorised to represent the company independently.
Ownership
| Owner | Shares | Share value | Stake |
|---|---|---|---|
Economico Management Limited | 600 | $405,186.39 | 80% |
| 150 | $101,296.60 | 20% |
Beneficial owners
| Person | Rights | |
|---|---|---|
Michał Bacior (50) | Michał bacior jest założycielem, beneficjentem rzeczywistym oraz członkiem rady 4 future foundation, która posiada 100% udziałów w economico managment limited. economico managment limited jest 100% właścicielem ef investment sp. z o.o.(49% bezpośrednio) i pośrednio przez eurofinance consulting sp. z o.o. (51%). ef investment sp. z o.o. posiada 20% udziałów w open cash sp.zo.o., economico managment limited posiada 80% udziałów w open cash sp. z o.o. | |
Thomas Rolf Winkler (53) | Thomas winkler jest założycielem, beneficjentem rzeczywistym oraz członkiem rady 4 future foundation, która posiada 100% udziałów w economico managment limited. economico managment limited jest 100% właścicielem ef investment sp. z o.o.(49% bezpośrednio) i pośrednio przez eurofinance consulting sp. z o.o. (51%). ef investment sp. z o.o. posiada 20% udziałów w open cash sp.zo.o., economico managment limited posiada 80% udziałów w open cash sp. z o.o. | |
Reinhold Wohlwend (43) | Reinhold wohlwend jest założycielem, beneficjentem rzeczywistym oraz członkiem rady 4 future foundation, która posiada 100% udziałów w economico managment limited. economico managment limited jest 100% właścicielem ef investment sp. z o.o.(49% bezpośrednio) i pośrednio przez eurofinance consulting sp. z o.o. (51%). ef investment sp. z o.o. posiada 20% udziałów w open cash sp.zo.o., economico managment limited posiada 80% udziałów w open cash sp. z o.o. |
Subsidiaries
| Name | Share value | Stake | ||
|---|---|---|---|---|
Open Cash 1csp. z o.o. | 67,531.06 USD | 100% | ||
Open Cash 2hsp. z o.o. | 67,531.06 USD | 100% | ||
Open Cash 3lsp. z o.o. | 67,531.06 USD | 100% |
Competitors
| Name | Revenue | Website | ||
|---|---|---|---|---|
| Novina Pozyczkihipoteczne.EuS.A. | $2,294,143.00 | novinasa.pl | ||
| Alfa Pro CapitalS.K.A. | $1,277,753.39 | alfaprocapital.pl | ||
| Autokapital.Pl 2sp. z o.o. | $1,210,692.72 | autokapital.pl | ||
| Nord FinanceS.A. | $1,063,423.01 | nordfinance.com.pl | ||
| Beta Pro CapitalS.K.A. | $862,226.20 | betaprocapital.pl | ||
| Alpha Creditsp. z o.o. | $726,427.14 | alphacredit.pl | ||
| Kwlm Estatessp. z o.o. | $646,407.45 | kwlm.pl | ||
| Euros PsfS.A. | $571,416.35 | eurossa.pl | ||
| Trend Capital Deltasp. z o.o. | $456,496.74 | trendcapital.pl | ||
| Credit Omegasp. z o.o. | $452,391.10 | alphacredit.pl |
Change history
| Date | Event | |
|---|---|---|
| 2025-05-13 | PKD change (Removed: 45.11.Z, 45.19.Z, 68.10.Z; Added: 64.22.Z, 64.99, 68.11.Z) | |
| 2018-04-25 | Share capital change (250,000.00 PLN → 375,000.00 PLN) | |
| 2017-09-14 | Entered in the register |
FAQ
The main business activity of Open Cash focuses on other credit granting.
The company was registered in the Polish National Court Register (KRS) on September 14, 2017.
The headquarters is located at: ul. Tytusa Chałubińskiego 8, 00-613 Warszawa.
The management board consists of: Marceli Jakub Jagieło (President of the Management Board) and Jolanta Ornat (Member of the Management Board).
The share capital of the company is PLN 1,875,000 (approx. $506,483).
The latest available financial statement covers the period from January 1, 2024 to December 31, 2024.
The company reported a revenue of USD 1,835,695 in 2024, which is an increase of 62.9% compared to 2023.
Yes, in 2024 the company was profitable, achieving a net profit of USD 1,077,648, meaning the company increased its profit by 60.9%.
The largest operating cost category falls under external services. This category amounted to USD 320,383 in 2024, representing 62% of all operating expenses.
Last updated: 2026-08-25