CA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

21/08/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

CA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

11/07/2017

Share capital

5,000.00 PLN

Primary activity

Holiday and other collective accommodation (55.20.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,054,302

Net Profit (zł)

1,054,302

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
4,706,323
-605,089
-605,089
-0.32
0.45
-12.86
-524,851
2,718,647
0
677,605

2022
9,001,466
975,823
874,930
-0.13
0.43
9.72
350,080
2,084,432
0
1,533,120

2023
7,342,343
1,087,069
1,054,302
-0.13
0.37
14.36
1,404,382
1,484,427
0
2,343,478

2023
7,342,343
1,087,069
1,054,302
-0.13
0.37
14.36
1,404,382
1,484,427
0
2,343,478

Turnover (zł)

2023

Turnover (zł)

7,342,343 zł-18 % *

Profit before tax (zł)

1,087,069 zł11 % *

Net Profit (zł)

1,054,302 zł21 % *

Working capital requirement (%)

-0.13 0.00 % *

Liquidity ratio

0.37 -13.95 % *

Net profitability (%)

14.36 %47.74 % *

Equity (zł)

1,404,382 zł301 % *

Current liabilities (zł)

1,484,427 zł-29 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

2,343,478 zł53 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/05/2025	OD 01.01.2023 DO 31.12.2023
14/12/2023	OD 01.01.2022 DO 31.12.2022
18/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020
06/10/2020	OD 01.01.2019 DO 31.12.2019