C.A.D. CATCHERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPRAWNA 61J, 03-984 WARSZAWA
TAX ID9522108480
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ALEO.com Companies Food industry Alcohol-free drinks Profile of company C.A.D. CATCHERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
C.A.D. CATCHERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522108480
KRS0000386989
Share capital250,000.00 zł
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Register Data

Full name

C.A.D. CATCHERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POPRAWNA 61J, 03-984 WARSZAWA

NIP

9522108480
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REGON

142948358
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KRS

0000386989
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Legal form

limited liability company

Register Address

UL. POPRAWNA 61J, 03-984 WARSZAWA

Date of registration in KRS

2011-05-23

Date of commencement of economic activity

2011-05-23

Act signature

RDF/761729/25/333

Pkd codes

11.07.Z - Production of non-alcoholic beverages and bottled water

14.13.Z - Clothing production

14.14.Z - Clothing production

14.19.Z - Clothing production

26.20.Z - Manufacture of computers and peripheral equipment

26.30.Z - Manufacture of (tele)communication equipment

26.40.Z - Manufacture of electronic consumer products

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

55.30.Z - Campsites and camping grounds

55.90.Z - Other accommodation services

58.29.Z - Publishing of other software

59.11.Z - Activities related to the production of films, video recordings, and television programs

59.12.Z - Post-production activities related to films, video recordings, and television programs

59.13.Z - Activities related to the distribution of films and video recordings

59.14.Z - Activities related to the projection of films

59.20.Z - Sound recording and music publishing activities

60.10.Z - Broadcasting of radio programs and distribution of sound recordings

60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings

61.30.Z - Telecommunications

61.90.Z - Activities in other telecommunications fields

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.91.Z - Portal and search engine activities

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.19.Z - Other monetary intermediation

64.20.Z - Holding company activities and companies raising funds for other entities

64.30.Z - Trusts, funds, and similar financial institutions

64.91.Z - Financial leasing

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

65.11.Z - Life insurance

65.12.Z - Other personal insurance and property insurance

65.20.Z - Reinsurance

65.30.Z - Pension funds

73.1 - Advertising

73.11.Z - Advertising agency activities

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

73.20.Z - Market research and public opinion polling

74.10.Z - Specialized design activities

74.20.Z - Photographic activities

74.30.Z - Translation and interpretation activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.22.Z - Rental and leasing of other personal and household goods

77.33.Z - Rental and leasing of office machinery and equipment, including computers

78.10.Z - Employment placement and recruitment services

78.20.Z - Temporary employment agencies and other services related to employee leasing

78.30.Z - Employment activities

82.19.Z - Office administrative support activities and other business support services

82.20.Z - Call center activities

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

82.99.Z - Other business support activities, not elsewhere classified

84.11.Z - Management of basic public activities

84.12.Z - Management of public services in health, education, culture, and other social services

85.10.Z - Preschool educational institutions

85.20.Z - Primary schools

85.31.A - General secondary schools

85.31.B - General secondary schools

85.31.C - General secondary schools

85.32.A - Technical schools

85.32.B - First-level vocational schools

85.32.C - Special schools for vocational preparation

85.41.Z - Education

85.42.A - Education

85.42.B - Education

85.5 - Non-school forms of education

85.51.Z - Non-school forms of sports education and recreational and sports activities

85.52.Z - Non-school forms of artistic education

85.53.Z - Non-school forms of education in driving and piloting

85.59.A - Foreign language education

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

85.60.Z - Educational support activities

90.01.Z - Creative activities and activities related to the staging of artistic performances

90.02.Z - Creative activities and activities related to the staging of artistic performances

90.03.Z - Creative activities and activities related to the staging of artistic performances

90.04.Z - Creative activities and activities related to the staging of artistic performances

93.1 - Sports activities

93.11.Z - Sports facility activities

93.12.Z - Sports club activities

93.13.Z - Fitness club activities

93.19.Z - Sports activities, not elsewhere classified

93.2 - Entertainment and recreational activities

93.21.Z - Amusement park and theme park activities

93.29.Z - Entertainment and recreational activities, not elsewhere classified

94.11.Z - Activities of commercial organizations and employers' organizations

94.12.Z - Activities of membership-based professional and vocational organizations

94.20.Z - Activities of trade unions

94.91.Z - Activities of religious organizations

94.92.Z - Activities of political organizations

94.99.Z - Activities of other membership organizations, not elsewhere classified

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

95.21.Z - Repair and maintenance of electronic equipment for general use

96.09.Z - Individual service activities

99.00.Z - Extraterritorial organizations and bodies


exempted
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.
MANAGEMENT
Paweł Piotr Zając
Member Of The Board, 46 years old
shareholders
Paweł Piotr Zając

4496 udziałów o łącznej wartości 224800 złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Profit (loss) on sale Indicator description
73
121,9
46,7
-61,6
Gross profit (loss) Indicator description
73
122,1
46,6
-61,9
EBITDA Indicator description
73,4
121,9
46,7
-61,6
Short time liabilities Indicator description
7,6
14,1
4,3
-69,7
Other operating costs Indicator description
0
0
0
0
Equity capital Indicator description
-46,1
-40,3
-21,5
46,7
Operating profit (EBIT) Indicator description
73
121,9
46,7
-61,6
Assets Indicator description
4,3
12,5
14,9
19,9
Net profit (loss) Indicator description
73
111,4
42,4
-62
Cash Indicator description
0
0,4
6,8
1583,7
Liabilities and provisions for liabilities Indicator description
50,4
52,8
36,4
-31
Net income from sale Indicator description
83,8
155
145,9
-5,9
Working assets Indicator description
4,3
12,5
14,9
19,9
Other income costs Indicator description
0
0
0
-100
Depreciation Indicator description
0,4
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-158,5
-276,4
-197,2
79,2
Equity capital to total assets Indicator description
-1060,9
-323,2
-143,7
179,5
Gross profit margin Indicator description
87,2
78,8
31,9
-46,9
EBITDA Margin Indicator description
87,7
78,6
32
-46,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
33
33
11
-22
Current financial liquidity indicator Indicator description
0.5732316970825195
0.8840044140815735
3.502613067626953
2,6
Net dept to EBITDA Indicator description
0.5833022594451904
0.31384313106536865
0.5430751442909241
0,2
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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