Transcash.EuS.A.
Other financial service activities, except insurance and pension funding not elsewhere
Overview
Transcash.eu S.A. provides online factoring for transport companies, forwarding firms, shippers, freight exchanges, and TMS platforms. It offers microfactoring, full factoring, invoice loans, eSkonto financing, and reverse factoring, including domestic and cross-border invoices in PLN and EUR. The company also integrates its financing services with freight exchanges and TMS systems.
Financials
Revenue history (in k)
Financial insight
- Possible Estonian CIT: Equity includes Art. 28d line items, but all amounts are 0 – this may be an accounting template or the first year of the regime.
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
News
Why You Shouldn't Put All Your Eggs in One Basket in Freight Forwarding? Partnership, Liquidity and Carrier Diversification in 2026
Fines for Vehicle Overweight: When Does the Forwarder Pay and When the Carrier?
eFTI Regulation – What It Means for Freight Forwarding and How to Implement It
TSL Industry Giants Bet on eSkonto. Rhenus Chooses Innovative Financing for Carriers!
Financial Index of the TSL Industry: Fuel Prices Soar, Rates Increase, and Sector Stratification Deepens
CAVERAL joined Transcash's eSkonto partners!
Industry
Bank accounts
Registered as a VAT taxpayer on 2006-06-01. Active
98 1090 0004 0000 0012 4414 0012- 17 1090 1522 0000 0001 3629 0961
- 22 1090 1522 0000 0001 4256 8711
Debt
No entries in the National Debtors Register (KRZ). No proceedings in KRZ
Real estate
| Type | Amount |
|---|---|
Buildings and premises | PLN 661PLN 661 |
Secured liabilities
| Type | Creditor | |
|---|---|---|
Registered pledge | ||
Promissory note | ||
Assignment of receivables |
Public aid
| Grant date | Purpose | Gross amount | Granting body | |
|---|---|---|---|---|
| Apr 24, 2020 | De minimis aid (in accordance with Commission Regulation No 1407/2013 or earlier) | $81$81 | PIERWSZY URZĄD SKARBOWY WE WROCŁAWIU |
Tenders
No recorded participation in tenders.
Trademarks
Transcash.Eu holds 2 active trademarks registered with the Polish Patent Office. The first mark was filed in 2019.
| Mark | Protected until | |
|---|---|---|
| tc transcash(word) | Jul 8, 2032 | |
| tc transcash | Dec 10, 2029 |
Authorized Representatives
Manner of representation
A member of the management board shall be authorised to make declarations of will on behalf of the company and to represent it in the case of a one-person management board, and in the case of a multi-member management board: 1. for incurring liabilities and carrying out acts of disposal in single or related transactions not exceeding 3,000,000.00 złoty (three million złoty), as well as for incurring liabilities and carrying out acts of a non-property nature, one member of the management board acting independently; 2. for incurring liabilities and carrying out acts of disposal in single or related transactions exceeding 3,000,000.00 złoty (three million złoty), the President of the Management Board and the second member of the management board acting jointly, or a member of the management board acting jointly with a commercial proxy.
Supervisory board
Beneficial owners
| Person | Rights |
|---|---|
Subsidiaries
| Name | Share value | Stake | ||
|---|---|---|---|---|
Transcash Softwaresp. z o.o. | 688.82 USD | 51% |
Competitors
| Name | Revenue | Website | ||
|---|---|---|---|---|
| KUKE FinanceS.A. | $21,014,016.90 | kuke-finance.pl | ||
| EfaktorS.A. | $18,048,886.92 | efaktor.com.pl | ||
| Narodowy Fundusz GwarancyjnyS.A. | $10,512,131.87 | nfg.pl | ||
| CashbillS.A. | $7,871,346.69 | cashbill.pl | ||
| EsourcingS.A. | $6,577,837.92 | esourcing.pl | ||
| PaytreeS.A. | $5,182,593.21 | paytree.pl | ||
| IndosS.A. | $5,109,033.74 | indos.pl | ||
| WealthonS.A. | $3,999,586.30 | wealthon.com | ||
| SGB FaktoringS.A. | $2,947,661.61 | faktorzy.com.pl | ||
| FineaS.A. | $2,820,454.71 | finea.pl |
Change history
| Date | Event | |
|---|---|---|
| 2025-02-13 | Share capital change (1,526,316.00 PLN → 3,156,752.50 PLN) | |
| 2024-01-17 | PKD change (Removed: 82.91.Z) | |
| 2021-10-21 | PKD change (Removed: 82.20.Z; Added: 64.99.Z) | |
| 2021-07-01 | Address change (Ul. Chabrowa 4, 52-200, Wysoka → Ul. Racławicka 2-4, 53-146, Wrocław) | |
| 2019-05-30 | Share capital change (526,316.00 PLN → 1,526,316.00 PLN) |
FAQ
Last updated: 2026-10-03