Cash FlowS.A.
Other financial service activities, except insurance and pension funding not elsewhere
Overview
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.
Trademarks
Cash Flow holds 1 active trademark registered with the Polish Patent Office. The first mark was filed in 2009.
| Mark | Protected until | |
|---|---|---|
| CASH FLOW | Jun 16, 2029 |
Authorized Representatives
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
Last updated: 2026-03-20