Full name
CENTRUM USŁUG FINANSOWYCH "CA IRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM USŁUG FINANSOWYCH "CA IRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 1F / 3, 35-326 RZESZÓW
TAX ID8133729046
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CENTRUM USŁUG FINANSOWYCH "CA IRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133729046
KRS0000641491
Share capital15,000.00 zł
address
UL. GRANICZNA 1F / 3, 35-326 RZESZÓW
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Main category
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Register Data
NIP
8133729046
REGON
365612594
KRS
0000641491
Legal form
limited liability company
Register Address
UL. GRANICZNA 1F / 3, 35-326 RZESZÓW
Date of registration in KRS
2016-10-11
Date of commencement of economic activity
2016-10-11
Act signature
RDF/682588/24/925
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1562 1000 0090 8064 9214 
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)  | 119,1 | 199,8 | 73,5 | -63,2 |
EBITDA | 117,1 | 199,5 | 108,6 | -45,6 |
Short time liabilities | 31,6 | 75,1 | 114,9 | 53 |
Equity capital | 302,9 | 482,9 | 485,7 | 0,6 |
Operating profit (EBIT) | 117,1 | 199,5 | 97,7 | -51 |
Assets | 492,5 | 874 | 882,1 | 0,9 |
Net profit (loss) | 108,4 | 180,2 | 64,9 | -64 |
Cash | 114,3 | 261,3 | 180,2 | -31 |
Net income from sale | 833,8 | 868,9 | 563,3 | -35,2 |
Liabilities and provisions for liabilities | 189,6 | 391,1 | 396,4 | 1,4 |
Working assets | 228 | 415,2 | 418,1 | 0,7 |
Depreciation | 0 | 0 | 10,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 37,3 | 13,4 | -23,9 |
Equity capital to total assets | 61,5 | 55,3 | 55,1 | -0,2 |
Gross profit margin | 14,3 | 23 | 13 | -10 |
EBITDA Margin | 14 | 23 | 19,3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 32 | 74 | 42 |
Current financial liquidity indicator | 7.210886001586914 | 5.5310163497924805 | 3.6403393745422363 | -1,9 |
Net dept to EBITDA | 0.4292246699333191 | 0.2863417863845825 | 0.9329458475112915 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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