Full name
"CAYA DESIGN GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CAYA DESIGN GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA CHEŁMIŃSKA 166, 87-100 TORUŃ
TAX ID9562295413
Rate company:
"CAYA DESIGN GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562295413
KRS0000394672
Share capital50,000.00 zł
address
UL. SZOSA CHEŁMIŃSKA 166, 87-100 TORUŃ
Website
www.cayadesign.comCategories
Main category
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Register Data
NIP
9562295413
REGON
341136706
KRS
0000394672
Legal form
limited liability company
Register Address
UL. SZOSA CHEŁMIŃSKA 166, 87-100 TORUŃ
Date of registration in KRS
2011-08-29
Date of commencement of economic activity
2011-08-29
Act signature
RDF/686434/24/88
Website
WWW.CAYADESIGN.COM
Pkd codes
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.42.Z - Removal services
Payer VAT status
Active
Vat list bank account(s)
PL41 1090 1072 0000 0001 4319 4953 
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)  | -1,6 | -0 | 0,1 | 296,4 |
EBITDA | -1,5 | -0 | 0,1 | 639 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -20,7 |
Equity capital | -0,6 | -0,6 | -0,6 | 9,1 |
Operating profit (EBIT) | -1,5 | -0 | 0,1 | 613,1 |
Assets | 0,4 | 0,1 | 0,1 | -56,4 |
Net profit (loss) | -1,6 | -0 | 0,1 | 296,4 |
Cash | 0,1 | 0 | 0 | -100 |
Net income from sale | 1 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,6 | -18 |
Working assets | 0,4 | 0,1 | 0,1 | -56,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 276,3 | 4,7 | -10,1 | -14,8 |
Equity capital to total assets | -152,8 | -435,9 | -908,1 | -472,2 |
Gross profit margin | -155 | -35,3 | 119,7 | |
EBITDA Margin | -149,8 | -20,3 | 129,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 1754 | 2 147 483 648 | 2 147 481 894 |
Current financial liquidity indicator | 0.6100572347640991 | 0.317138135433197 | 0.1990961879491806 | -0,1 |
Net dept to EBITDA | -0.2511644959449768 | -26.039461135864258 | 4.558689594268799 | 30,6 |
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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