Full name
CA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLESZCZOWA 15A, 02-485 WARSZAWA
TAX ID1231359664
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CA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231359664
KRS0000686225
Share capital5,000.00 zł
address
UL. KLESZCZOWA 15A, 02-485 WARSZAWA
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Register Data
NIP
1231359664
REGON
367787777
KRS
0000686225
Legal form
limited liability company
Register Address
UL. KLESZCZOWA 15A, 02-485 WARSZAWA
Date of registration in KRS
2017-07-11
Date of commencement of economic activity
2017-07-11
Act signature
RDF/719503/25/571
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
41 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
55.90.Z - Other accommodation services
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
79.90.C - Other reservation services and related activities
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | 1 | 1,1 | 11,4 |
EBITDA | -0,4 | 1,1 | 1,2 | 8 |
Short time liabilities | 2,7 | 2,1 | 1,5 | -28,8 |
Equity capital | -0,5 | 0,4 | 1,4 | 301,2 |
Operating profit (EBIT) | -0,5 | 1,1 | 1,2 | 8,6 |
Assets | 2,2 | 2,4 | 2,9 | 18,7 |
Net profit (loss) | -0,6 | 0,9 | 1,1 | 20,5 |
Cash | 0,3 | 0,1 | 0,1 | 65,7 |
Liabilities and provisions for liabilities | 2,7 | 2,1 | 1,5 | -28,8 |
Net income from sale | 4,7 | 9 | 7,3 | -18,4 |
Working assets | 1,2 | 0,9 | 0,5 | -39,5 |
Depreciation | 0 | 0,1 | 0 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 115,3 | 249,9 | 75,1 | -174,8 |
Equity capital to total assets | -23,9 | 14,4 | 48,6 | 34,2 |
Gross profit margin | -12,9 | 10,8 | 14,8 | 4 |
EBITDA Margin | -9,1 | 12,6 | 16,7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 85 | 74 | -11 |
Current financial liquidity indicator | 0.44712603092193604 | 0.432439923286438 | 0.36736759543418884 | 0 |
Net dept to EBITDA | -4.625307083129883 | 0.5634259581565857 | 0.7532391548156738 | 0,2 |
Financial statements
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