CAN AGRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9522122238

KRS0000442819

Share capital5,000.00 zł

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address

UL. SKWIERZYŃSKA 2 C, 04-853 WARSZAWA

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Register Data

Full name

CAN AGRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SKWIERZYŃSKA 2 C, 04-853 WARSZAWA

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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

WA.XIV NS-REJ.KRS/21540/25/891

Pkd codes

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

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 - Employment activities

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

Payer VAT status

Active

Vat list bank account(s)

PL62 1750 0009 0000 0000 2111 7528

PL78 1750 0009 0000 0000 2917 9007

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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