CA MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000861173

REGON

38708583500000

NIP/VAT code

8943158894

VAT registration date

01/11/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CA MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

AL. SAN FRANCISCO 2, 55-020, RZEPLIN, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

A turnover decrease of more than 50% has been registered

Incorporation date

22/09/2020

Share capital

5,600.00 PLN

Primary activity

Manufacture of medical and dental instruments and supplies

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardI** M****** -

Chairman of the management boardI** M****** S*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
I M**** -	Chairman of the management board
I M** S*****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-2,222,611

Net Profit (zł)

-2,222,611

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
2,870,278
-389,177
-389,177
0.60
2.45
-13.56
-1,664,137
1,186,525
624,142
135,999

2023
4,617,168
1,357,697
1,357,697
0.36
2.34
29.41
-306,439
1,256,580
743,619
872,203

2024
-43,653
-2,222,492
-2,222,611
15.36
0.82
5,091.54
-2,529,050
3,731,025
1,114,984
-

2024
-43,653
-2,222,492
-2,222,611
15.36
0.82
5,091.54
-2,529,050
3,731,025
1,114,984
-

2024

Turnover (zł)

-43,653 zł-101 % *

Profit before tax (zł)

-2,222,492 zł-264 % *

Net Profit (zł)

-2,222,611 zł-264 % *

Working capital requirement (%)

15.36 4,166.67 % *

Liquidity ratio

0.82 -64.96 % *

Net profitability (%)

5,091.54 %17,212.27 % *

Equity (zł)

-2,529,050 zł-725 % *

Current liabilities (zł)

3,731,025 zł197 % *

Non current liabilities (zł)

1,114,984 zł50 % *

Non-current Assets (zł)

*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 MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/04/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
11/10/2022	OD 22.09.2020 DO 31.12.2021