Full name
"CANCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CANCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TCZEWSKA 12, 83-032 PSZCZÓŁKI
TAX ID5860159085
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"CANCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860159085
KRS0000211437
Share capital400,000.00 zł
address
UL. TCZEWSKA 12, 83-032 PSZCZÓŁKI
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Register Data
NIP
5860159085
REGON
190500880
KRS
0000211437
Legal form
limited liability company
Register Address
UL. TCZEWSKA 12, 83-032 PSZCZÓŁKI
Date of registration in KRS
2004-06-30
Date of commencement of economic activity
2004-06-30
Act signature
GD.VII NS-REJ.KRS/23139/24/914
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.49.Z - Wholesale of other household goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL77 8337 0001 0001 5697 2000 0020 
PL04 1020 1909 0000 3502 0207 1322 PL79 1020 1909 0000 3702 0155 6356 PL56 8337 0001 0001 5697 2000 0010 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | -0,3 | 0,1 | 117,6 |
EBITDA | 0,4 | -0,1 | 0,2 | 231,5 |
Short time liabilities | 2,3 | 1,8 | 1,7 | -8,7 |
Equity capital | 2,2 | 1,8 | 1,9 | 3 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,2 | 226,1 |
Assets | 6,4 | 4,8 | 4,4 | -9,6 |
Net profit (loss) | 0,2 | -0,3 | 0,1 | 117,6 |
Cash | 0 | 0 | 0 | -90 |
Net income from sale | 4,9 | 4 | 2,5 | -36,6 |
Liabilities and provisions for liabilities | 4,3 | 3 | 2,5 | -17,5 |
Working assets | 5,4 | 4,8 | 4,3 | -9,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | -17 | 2,9 | 19,9 |
Equity capital to total assets | 33,5 | 38,3 | 43,6 | 5,3 |
Gross profit margin | 5,5 | -7,9 | 2,2 | 10,1 |
EBITDA Margin | 7,7 | -3,5 | 7,3 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 168 | 242 | 74 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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