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, POLSKASee on map

Website

Latest events (Record since 11/10/2022)

08/04/2025

Financial statement3 months ago

10/07/2024

Financial statementOne year ago

29/06/2023

Financial statement2 years ago

11/10/2022

Financial statement2 years ago

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)

1,357,697

Net Profit (zł)

1,357,697

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)

2021
850,788
-
-1,621,960
0.98
-
-190.64
-1,616,960
0
514,172
0

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

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

2023

Turnover (zł)

4,617,168 zł61 % *

Profit before tax (zł)

1,357,697 zł449 % *

Net Profit (zł)

1,357,697 zł449 % *

Working capital requirement (%)

0.36 -40.00 % *

Liquidity ratio

2.34 -4.49 % *

Net profitability (%)

29.41 %316.89 % *

Equity (zł)

-306,439 zł82 % *

Current liabilities (zł)

1,256,580 zł6 % *

Non current liabilities (zł)

743,619 zł19 % *

Non-current Assets (zł)

872,203 zł541 % *

*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