Full name
CASELTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CASELTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. FILIPA 23 / 4, 31-150 KRAKÓW
TAX ID6762584422
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CASELTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762584422
KRS0000856282
Share capital10,000.00 zł
address
UL. ŚW. FILIPA 23 / 4, 31-150 KRAKÓW
Website
www.caseltech.comCategories
Main category
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Register Data
NIP
6762584422
REGON
386827306
KRS
0000856282
Legal form
limited liability company
Register Address
UL. ŚW. FILIPA 23 / 4, 31-150 KRAKÓW
Date of registration in KRS
2020-08-21
Date of commencement of economic activity
2020-08-21
Act signature
KR.XI NS-REJ.KRS/12001/22/558/ADE
Website
WWW.CASELTECH.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 2004 0000 3912 2137 5052 
PL10 1140 2004 0000 3502 8039 4831 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 | % | |
Gross profit (loss)  | 16 | 40,2 | 3,7 | -90,9 |
EBITDA | 16,1 | 40,3 | 6,7 | -83,5 |
Short time liabilities | 10,5 | 16,4 | 15,5 | -5,6 |
Equity capital | 24,5 | 59,4 | 61,9 | 4,3 |
Operating profit (EBIT) | 16,1 | 40,3 | 3,4 | -91,5 |
Assets | 35 | 75,8 | 77,5 | 2,1 |
Net profit (loss) | 14,5 | 34,9 | 2,5 | -92,7 |
Cash | 13,2 | 37 | 48,5 | 31,1 |
Liabilities and provisions for liabilities | 10,5 | 16,4 | 15,5 | -5,6 |
Net income from sale | 79,8 | 220,2 | 235,3 | 6,8 |
Working assets | 35 | 65 | 69,9 | 7,5 |
Depreciation | 0 | 0 | 3,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 59,1 | 58,8 | 4,1 | -54,7 |
Equity capital to total assets | 69,9 | 78,3 | 80 | 1,7 |
Gross profit margin | 20,1 | 18,2 | 1,6 | -16,6 |
EBITDA Margin | 20,1 | 18,3 | 2,8 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 27 | 24 | -3 |
Current financial liquidity indicator | 3.3246042728424072 | 3.9547810554504395 | 4.50080680847168 | 0,5 |
Net dept to EBITDA | -0.663674533367157 | -0.9177141785621643 | -7.2829766273498535 | -6,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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