What is the main business of Capital Cash?

The main business activity of Capital Cash focuses on accounting, bookkeeping and auditing activities; tax consultancy.

When was the company founded?

The company was registered in the Polish National Court Register (KRS) on November 9, 2021.

Where is the headquarters located?

The headquarters is located at: Al. Józefa Piłsudskiego 17, 35-025 Rzeszów.

Who is on the management board?

The management board consists of: Rafał Biel (President of the Management Board).

What is the share capital?

The share capital of the company is PLN 5,000 (approx. $1,351).

What period do the latest financial data cover?

The latest available financial statement covers the period from January 1, 2025 to December 31, 2025.

Yes, in 2025 the company was profitable, achieving a net profit of USD 0, meaning the company decreased its profit by 100.0%.

Capital Cashsp. z o.o.

Accounting, bookkeeping and auditing activities; tax consultancy

KRS: NIP: REGON:

Overview

Status

Active

Registry date

2021-11-09

Share capital

5 000,00 PLN

Registered address

al. Józefa Piłsudskiego 17/4, 35-025 Rzeszów, Poland

Financials

Revenue history

Filing timeliness

4 of 4 financial statements were filed late (the longest delay 554 days for 2023).

202509/09/2026
202420/01/2026
202320/01/2026
202208/04/2024

Filed on timeDelayFiling deadline

The statements for 2025 report only zeros (no activity).

Data and insights are generated automatically from financial statements – they may contain errors and are neither a credit assessment nor business advice.

Industry

Authorized Representatives

Rafał Biel – President of the Management Board

Manner of representation

Each member of the management board is authorized to make declarations on behalf of the company independently.

Ownership

Owner	Shares	Share value	Stake
Rafał Bielage 39	100	$1,350.62	100%

Beneficial owners

Person	Rights

Bank accounts

Registered as a VAT taxpayer on 2021-12-09.

Nest Bank
10 2530 0008 2051 1071 2233 0001
Nest Bank
80 2530 0008 2051 1071 2233 0002

Debt

No entries in the National Debtors Register (KRZ).

Public aid

No public aid cases recorded in the last 10 years.

Competitors

Name	Revenue	Website
Biuro Rachunkowe Mgssp. z o.o.	$717,290.06	mgs.biz.pl
Biznetosp. z o.o.	$339,242.98	bizneto.pl
AGIO Biuro Rachunkowesp. z o.o.	$287,569.24	agiorzeszow.pl
Business Savingssp. z o.o.	$107,936.71	businesssavings.pl
Business Banking Partnershipsp. z o.o.	$99,836.55	bbpartnership.pl
Altus Prosp. z o.o.	$86,892.72	altus-pro.pl
CALM Taxsp. z o.o.	$79,631.80	calmtax.pl
- Kancelaria Rachunkowasp. z o.o.	$56,443.45	kr24.eu
Biuro Rachunkowe Perfect Profitsp. z o.o.	$47,146.67	perfectprofit.eu
Biuro Rachunkowe Libronsp. z o.o.	$5,135.00	libron.eu