Full name
CA TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CA TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁOSKA 5, 02-675 WARSZAWA
TAX ID5221012079
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CA TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5221012079
KRS0000114417
Share capital400,000.00 zł
address
UL. WOŁOSKA 5, 02-675 WARSZAWA
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Register Data
NIP
5221012079
REGON
010857922
KRS
0000114417
Legal form
limited liability company
Register Address
UL. WOŁOSKA 5, 02-675 WARSZAWA
Date of registration in KRS
2002-05-29
Date of commencement of economic activity
2002-05-29
Act signature
RDF/720728/25/933
Pkd codes
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
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL09 1600 1068 1843 6418 5000 0003 
PL79 1600 1068 1843 6418 5000 0004 PL63 1600 1068 1843 6418 5000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2 | 2,9 | 1,7 | -42,8 |
EBITDA | 1,9 | 2,7 | 1,5 | -44,8 |
Short time liabilities | 13,3 | 15,1 | 15,7 | 3,8 |
Equity capital | 2,7 | 4,7 | 6 | 27,9 |
Operating profit (EBIT) | 1,9 | 2,7 | 1,5 | -44,9 |
Assets | 33,9 | 38,3 | 42,5 | 11,1 |
Net profit (loss) | 1,4 | 2 | 1,3 | -34,7 |
Cash | 0,7 | 2,2 | 2,3 | 3,6 |
Net income from sale | 18 | 17,2 | 14,6 | -15 |
Liabilities and provisions for liabilities | 31,2 | 33,6 | 36,6 | 8,8 |
Working assets | 27,9 | 32,2 | 34,2 | 6,3 |
Depreciation | 0 | 0 | 0 | -25,5 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 42,7 | 21,8 | -20,9 |
Equity capital to total assets | 7,9 | 12,2 | 14 | 1,8 |
Gross profit margin | 11,1 | 17 | 11,4 | -5,6 |
EBITDA Margin | 10,8 | 16 | 10,4 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 321 | 392 | 71 |
Current financial liquidity indicator | 1.0438594818115234 | 1.0180665254592896 | 0 | |
Net dept to EBITDA | -0.8019903898239136 | -1.5050926208496094 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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