Overview
Cashdirector is a company that partners with banks and financial institutions to provide automated financial solutions tailored for small businesses. Their platform offers services such as cash flow management, automated invoicing, and real-time financial monitoring, utilizing AI and OCR technologies for efficiency. Additionally, it supports multibanking and integrates a range of financial management tools within a user-friendly dashboard.
Financials
The financial statement for 2025 has not yet been filed with the Financial Document Repository (past deadline).
Revenue history (in m)
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 2024.
Results vs industry
Industry
Bank accounts
Registered as a VAT taxpayer on 2008-05-30. Active
04 1140 2105 0000 3274 4400 1008
07 1240 6292 1111 0010 5648 9359- 14 1140 2105 0000 3274 4400 1022
Debt
No entries in the National Debtors Register (KRZ). No proceedings in KRZ
MSiG notices
| Publication date | Event | |
|---|---|---|
| Sep 26, 2018 | Commercial Companies Code notice | |
| May 23, 2013 | Commercial Companies Code notice | |
| Aug 2, 2012 | Transformation registered | |
| Aug 2, 2012 | Commercial Companies Code notice |
Public aid
8 public aid cases recorded, with a total value of $17,538.
| Grant date | Purpose | Gross amount | Granting body | |
|---|---|---|---|---|
| Jan 12, 2026 | De minimis aid (in accordance with Commission Regulation 2023/2831) | $31$31 | Energa - Obrót S.A. | |
| Oct 19, 2023 | De minimis aid (in accordance with Commission Regulation No 1407/2013 or earlier) | $700$700 | Prezydent Miasta Torunia | |
| Jun 23, 2023 | De minimis aid (in accordance with Commission Regulation No 1407/2013 or earlier) | $0$0 | Prezydent Miasta Torunia |
Tenders
No recorded participation in tenders.
Trademarks
Cashdirector holds 3 active trademarks registered with the Polish Patent Office. 3 marks have expired or were not registered. The first mark was filed in 2015.
| Mark | Protected until | |
|---|---|---|
| SuperKsięgowa | Jul 8, 2034 | |
| CashDirector(word) | Sep 14, 2027 | |
| OSCBR Ogólnopolska Sieć Certyfikowanych Biur Rachunkowych | Jun 21, 2027 | |
| CYBER Productivity | – | |
| costKiller(word) | – |
Regulatory authorisations
| Authority | Type | Status | |
|---|---|---|---|
 BDO | BDO register entry | Active |
Authorized Representatives
Manner of representation
Declarations of will on behalf of the company may be submitted, in the case of a one-person management board, by the President of the Management Board independently, and in the case of a multi-member management board: by the President of the Management Board independently, or by two members of the management board acting jointly.
Supervisory board
Beneficial owners
| Person | Rights |
|---|---|
Subsidiaries
| Name | Share value | Stake | ||
|---|---|---|---|---|
| 27,012.43 USD | 100% | |||
Superksięgowasp. z o.o. | 1,350.62 USD | 100% |
Competitors
| Name | Revenue | Website | ||
|---|---|---|---|---|
| ZadbanoS.A. | $51,588,320.13 | zadbano.pl | ||
| Easy Ozesp. z o.o. | $1,372,692.57 | easyoze.pl |
Change history
| Date | Event | |
|---|---|---|
| 2021-09-17 | Share capital change (17,251,055,000.00 PLN → 17,251,055.00 PLN) | |
| 2021-08-11 | Share capital change (16,017,651.00 PLN → 17,251,055,000.00 PLN) | |
| 2020-12-08 | Share capital change (14,784,247.00 PLN → 16,017,651.00 PLN) | |
| 2020-06-30 | Share capital change (14,167,546.00 PLN → 14,784,247.00 PLN) | |
| 2020-03-26 | Share capital change (11,300,003.00 PLN → 14,167,546.00 PLN) |
FAQ
Last updated: 2026-07-31