Full name
CANEA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CANEA.PL
Ogrodzona 184, 43-426 Dębowiec
TAX ID5482580167
Rate company:
CANEA.PL
TAX ID5482580167
Share capital38,050,000.00 zł
address
Ogrodzona 184, 43-426 Dębowiec
Categories
Main category
Register Data
NIP
5482580167
REGON
241101929
KRS
0000320318
Legal form
limited liability company
ALEO.com Registration Date
2013-11-07
Register Address
UL. WIEDEŃSKA 5, 43-426 OGRODZONA
Date of registration in KRS
2008-12-22
Date of commencement of economic activity
2008-12-22
Act signature
BB.VIII NS-REJ.KRS/8158/24/496/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.22.Z - Wholesale trade of flowers and plants
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL86 1240 6449 1787 0011 4222 9360 
PL41 1240 6449 1213 0011 4222 8897 PL20 1240 6449 1978 0011 4222 9243 PL05 1240 6449 1613 0011 4222 9139 PL37 1240 6449 1111 0011 4035 3627 
PL74 1050 1070 1000 0090 8105 8852 
PL61 1930 1103 2100 0113 3493 0001 PL42 1050 1070 1000 0090 8130 6293 PL40 1050 1070 1000 0024 5590 9800 
PL44 2490 0005 0000 4530 7214 9248 PL49 1050 1070 1000 0024 3190 1459 PL44 2490 0005 0000 4600 5595 3405 PL14 2490 0005 0000 4600 9870 2136 PL27 1050 1070 1000 0024 3190 1467 PL37 1050 1403 1000 0023 4039 4218 PL06 2490 0005 0000 4600 4067 1642 PL43 2490 0005 0000 4600 7491 2170 Show more bank accounts from VAT list (14)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 4,6 | 4,4 | -5,7 |
EBITDA | 5,1 | 5,3 | 4,8 |
Short time liabilities | 2,2 | 1,6 | -28,6 |
Equity capital | 56,1 | 59,4 | 5,9 |
Operating profit (EBIT) | 4,6 | 4,8 | 5,3 |
Assets | 65,5 | 67,4 | 2,9 |
Net profit (loss) | 3,6 | 3,3 | -7,8 |
Cash | 5,4 | 3,4 | -37,8 |
Net income from sale | 27,9 | 33 | 17,9 |
Liabilities and provisions for liabilities | 9,4 | 8 | -14,7 |
Working assets | 27,6 | 28,2 | 2,3 |
Depreciation | 0,5 | 0,5 | -0,2 |
% | % | p.p. | |
Profitability of capital | 6,4 | 5,6 | -0,8 |
Equity capital to total assets | 85,6 | 88,1 | 2,5 |
Gross profit margin | 16,6 | 13,3 | -3,3 |
EBITDA Margin | 18,1 | 16,1 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 18 | -11 |
Current financial liquidity indicator | 10.115604400634766 | 14.415964126586914 | 4,3 |
Net dept to EBITDA | 0.4110742509365082 | 0.6167200803756714 | 0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (2)
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