CA AUDIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512144818

KRS0000235565

Share capital119,600.00 zł

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address

UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA

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Register Data

Full name

CA AUDIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA

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NIP

9512144818

REGON

140130205

KRS

0000235565

Legal form

limited liability company

Register Address

UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA

Date of registration in KRS

2005-06-06

Date of commencement of economic activity

2005-06-06

Act signature

WA.XII NS-REJ.KRS/69384/24/170

Pkd codes

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

70.22.Z - Business and other management consultancy activities

85.60.Z - Educational support activities

Payer VAT status

Active

Vat list bank account(s)

PL05 1140 1010 0000 3103 8200 1001

PL48 1140 1010 0000 3103 8200 1003

PL75 1140 1010 0000 3103 8200 1002

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWO.

MANAGEMENT

Rafał Siarkiewicz

Chairman Of The Board, 47 years old

Monika Tuzimek

Member Of The Board, 42 years old

Iga Monika Kwaśny

Member Of The Board, 53 years old

shareholders

Iga Monika Kwaśny

20.14% 85 udziałów o łącznej wartości 8.500,00 zł

Rafał Siarkiewicz

79.86% 337 udziałów o łącznej wartości 33.700,00 zł

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)	8,7	0,1	-0,1	-148,4
EBITDA	8,5	-0,3	-0,1	80,4
Short time liabilities	1,3	0	0	10,4
Equity capital	5,2	0,2	0,2	-27,1
Operating profit (EBIT)	8,5	-0,3	-0,1	80,4
Assets	6,5	0,3	0,2	-30
Net profit (loss)	6,9	0,1	-0,1	-156,6
Cash	1,9	0,1	0,2	87,6
Liabilities and provisions for liabilities	1,3	0	0	-57,1
Net income from sale	0,7	0	0	0
Working assets	6,5	0,3	0,2	-30
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	134,1	48	-37,2	-85,2
Equity capital to total assets	79,5	90,5	94,2	3,7
Gross profit margin	1155,5			0
EBITDA Margin	1137,2			0
	Days	Days	Days	Days
Short term commitment turnover cycle	649	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	4.866203784942627	10.576532363891602	17.261096954345703	6,7
Net dept to EBITDA	-0.2189071774482727	0.24757550656795502	2.3669114112854004	2,2