Full name
CA MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CA MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEDWIOŚNIE 5A, 51-253 WROCŁAW
TAX ID8943158894
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CA MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943158894
KRS0000861173
Share capital5,600.00 zł
address
UL. PRZEDWIOŚNIE 5A, 51-253 WROCŁAW
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Register Data
NIP
8943158894
REGON
387085835
KRS
0000861173
Legal form
limited liability company
Register Address
UL. PRZEDWIOŚNIE 5A, 51-253 WROCŁAW
Date of registration in KRS
2020-09-22
Date of commencement of economic activity
2020-09-22
Act signature
RDF/709694/25/599
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
20.11.Z - Manufacture of industrial gases
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 2004 0000 3102 8308 3499 
PL25 1140 2004 0000 3302 8100 8572 PL85 1140 2004 0000 3502 8050 9493 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 | % | |
Profit (loss) on sale  | -1,6 | -0,2 | 1,7 | 829,3 |
Gross profit (loss) | -1,6 | -0,4 | 1,4 | 448,9 |
EBITDA | -1,6 | -0,3 | 1,7 | 744,5 |
Short time liabilities | 0,5 | 1,2 | 1,3 | 5,9 |
Other operating costs | 0 | 0 | 0,1 | 178,7 |
Equity capital | -1,6 | -1,7 | -0,3 | 81,6 |
Operating profit (EBIT) | -1,6 | -0,3 | 1,7 | 744,5 |
Assets | 0,8 | 3 | 3,8 | 25,2 |
Net profit (loss) | -1,6 | -0,4 | 1,4 | 448,9 |
Cash | 0,1 | 0,9 | 0 | -94,6 |
Net income from sale | 0,9 | 2,9 | 4,6 | 60,9 |
Liabilities and provisions for liabilities | 2,4 | 4,7 | 4,1 | -12,6 |
Working assets | 0,8 | 2,9 | 2,9 | 1,1 |
Other income costs | 0 | 0 | 0 | 421,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,3 | 23,4 | -443,1 | -466,5 |
Equity capital to total assets | -194,4 | -54,7 | -8 | 46,7 |
Gross profit margin | -190,6 | -13,6 | 29,4 | 43 |
EBITDA Margin | -187,4 | -9 | 35,9 | 44,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 151 | 99 | -52 |
Current financial liquidity indicator | 1.513770341873169 | 2.4492413997650146 | 2.3370938301086426 | -0,1 |
Net dept to EBITDA | -0.28950268030166626 | 0.8895937204360962 | 0.4206187129020691 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docShow more (2)
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