Full name
CAN AGRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAN AGRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKWIERZYŃSKA 2 C, 04-853 WARSZAWA
TAX ID9522122238
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CAN AGRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522122238
KRS0000442819
Share capital5,000.00 zł
address
UL. SKWIERZYŃSKA 2 C, 04-853 WARSZAWA
Categories
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Register Data
NIP
9522122238
REGON
146434410
KRS
0000442819
Legal form
limited liability company
Register Address
UL. SKWIERZYŃSKA 2 C, 04-853 WARSZAWA
Date of registration in KRS
2012-12-05
Date of commencement of economic activity
2012-12-05
Act signature
RDF/590534/24/492
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL62 1750 0009 0000 0000 2111 7528 
PL78 1750 0009 0000 0000 2917 9007 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)  | 236,8 | 495 | 39,7 | -92 |
EBITDA | 32,8 | -23,1 | -14,7 | 36,4 |
Short time liabilities | 61,4 | 26,2 | 58,8 | 124,3 |
Equity capital | 487,4 | 748,1 | 285,2 | -61,9 |
Operating profit (EBIT) | 32,8 | -23,1 | -14,7 | 36,4 |
Assets | 548,7 | 774,3 | 344 | -55,6 |
Net profit (loss) | 231,3 | 492 | 29,2 | -94,1 |
Cash | 154,3 | 10,1 | 54,3 | 436,5 |
Net income from sale | 312 | 26 | 0 | -100 |
Liabilities and provisions for liabilities | 61,4 | 26,2 | 58,8 | 124,3 |
Working assets | 264,3 | 489,8 | 59,6 | -87,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 65,8 | 10,2 | -55,6 |
Equity capital to total assets | 88,8 | 96,6 | 82,9 | -13,7 |
Gross profit margin | 75,9 | 1903,8 | 1827,9 | |
EBITDA Margin | 10,5 | -88,7 | -99,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 368 | 2 147 483 648 | 2 147 483 280 |
Current financial liquidity indicator | 4.306132793426514 | 18.691987991333008 | 1.0132665634155273 | -17,7 |
Net dept to EBITDA | -4.062552452087402 | 0.43848323822021484 | 3.7015926837921143 | 3,3 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (1)
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