CA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 208 / II P., 02-390 WARSZAWA
TAX ID5261650863
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CA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261650863
KRS0000092909
Share capital320,000.00 zł
address
UL. GRÓJECKA 208 / II P., 02-390 WARSZAWA
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Register Data
NIP
5261650863 
REGON
012248245
KRS
0000092909
Legal form
limited liability company
Register Address
UL. GRÓJECKA 208 / II P., 02-390 WARSZAWA
Date of registration in KRS
2002-02-20
Date of commencement of economic activity
2002-02-20
Act signature
RDF/711060/25/209
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1020 1026 0000 1002 0377 8479 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,4 | 0,5 | 30,1 |
EBITDA | 0,8 | 0,4 | 0,5 | 24,8 |
Short time liabilities | 1,5 | 2,3 | 0,8 | -66,4 |
Equity capital | 1,3 | 1,3 | 1 | -18,2 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,5 | 24,8 |
Assets | 6,9 | 7,7 | 7,8 | 1,2 |
Net profit (loss) | -0,6 | -0 | -0,2 | -545 |
Cash | 0,2 | 1 | 0,9 | -6,8 |
Net income from sale | 20,6 | 26,5 | 28,8 | 8,9 |
Liabilities and provisions for liabilities | 5,6 | 6,4 | 6,8 | 5,1 |
Working assets | 3,5 | 5,9 | 7,6 | 29,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -48,7 | -2,8 | -22,3 | -19,5 |
Equity capital to total assets | 19,1 | 16,6 | 13,4 | -3,2 |
Gross profit margin | 1,1 | 1,4 | 1,7 | 0,3 |
EBITDA Margin | 3,8 | 1,5 | 1,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 32 | 10 | -22 |
Current financial liquidity indicator | 2.1070563793182373 | 2.40200138092041 | 8.646248817443848 | 6,2 |
Net dept to EBITDA | -0.3198174834251404 | -2.393242835998535 | -1.7874113321304321 | 0,6 |
Financial statements
01-11-2023 - 31-10-2024
Annual financial report
Download xml01-11-2023 - 31-10-2024
Annual financial report
Download pdf01-11-2023 - 31-10-2024
Annual financial report
Download pdf01-11-2023 - 31-10-2024
Activity report
Download pdf01-11-2023 - 31-10-2024
Resolution or decision approving the annual financial statements
Download pdf01-11-2023 - 31-10-2024
Resolution on profit distribution or loss coverage
Download pdf01-11-2023 - 31-10-2024
Auditor's opinion / report on the audit of the annual financial statements
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