Full name
CANEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CANEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA LEGIONÓW 3 / 4, 25-035 KIELCE
TAX ID9591493469
CANEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591493469
KRS0000047370
Share capital120,000.00 zł
address
UL. ALEJA LEGIONÓW 3 / 4, 25-035 KIELCE
Categories
Main category
Other categories
Register Data
NIP
9591493469
REGON
292432612
KRS
0000047370
Legal form
limited liability company
Register Address
UL. ALEJA LEGIONÓW 3 / 4, 25-035 KIELCE
Pkd codes
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.51.Z - Retail sale of textile products
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.B - Other entertainment and recreational activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL16 102 0 26 29 0 000 9102 042 2 96 96 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 3,1 | 4,3 | 4,1 | -5 |
Aktywa obrotowe | 3,1 | 4,2 | 3,9 | -6,9 |
Środki pieniężne | 0,8 | 1,5 | 0,1 | -94,5 |
Kapitał (fundusz) własny | 1,2 | 0,5 | 0 | -96,6 |
Zobowiązania i rezerwy na zobowiązania | 1,9 | 3,8 | 4,1 | 7 |
Zysk (strata) brutto | 0,2 | 0,2 | -0,5 | -367,9 |
Zysk (strata) netto | 0,2 | 0,2 | -0,5 | -394,4 |
Amortyzacja | 0 | 0 | 0,1 | -∞ |
EBITDA | 0,2 | 0,2 | -0,4 | -318,9 |
Zysk operacyjny (EBIT) | 0,2 | 0,2 | -0,5 | -367,1 |
Przychody netto ze sprzedaży | 3,6 | 3,2 | 1,6 | -50,7 |
Zobowiązania krótkoterminowe | 1,9 | 3,8 | 4,1 | 6,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 38,7 | 11,6 | 0,4 | -11,2 |
Rentowność kapitału (ROE) | 13,6 | 32,8 | -2815,2 | -2848 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,5 | 5,1 | -30,6 | -35,7 |
Marża zysku brutto | 4,9 | 5,6 | -30,6 | -36,2 |
Marża EBITDA | 4,9 | 5,6 | -25 | -30,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 192 | 436 | 940 | 504 |
Wskaźnik bieżącej płynności finansowej | 1.6275781393051147 | 1.1010080575942993 | 0.9581639170646667 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -4.271285057067871 | -8.34085464477539 | 0.20895399153232574 | 8,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Opinia biegłego rewidenta / Sprawozdanie z badania rocznego sprawozdania finansowego
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.