CANELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010812832

KRS0000724901

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA

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Register Data

Full name

CANELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA

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NIP

7010812832

REGON

369780058

KRS

0000724901

Legal form

limited liability company

Register Address

UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA

Date of registration in KRS

2018-03-23

Date of commencement of economic activity

2018-03-23

Act signature

RDF/298119/21/959

Pkd codes

63.91.Z - News agency activities

62 - Computer programming, consultancy and related activities

74 - Other professional, scientific and technical activities

78 - Employment activities

82 - Office administrative, office support and other business support activities

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Gabriel Stanisław Jędruszczak

Chairman Of The Board, 74 years old

shareholders

Gabriel Stanisław Jędruszczak

100% 100 udziałów o łącznej wartości 5.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020
	M PLN	M PLN	%
Profit (loss) on sale	-0,9	-0	100
Gross profit (loss)	-0,9	-0	100
EBITDA	-0,9	-0	100
Short time liabilities	1,2	1,2	-0,2
Other operating costs	0	0	-100
Equity capital	-0,9	-0,9	-0
Operating profit (EBIT)	-0,9	-0	100
Assets	0,4	0,4	-0,6
Net profit (loss)	-0,9	-0	100
Cash	0,3	0,3	-0,7
Net income from sale	5,3	0	-100
Liabilities and provisions for liabilities	1,2	1,2	-0,2
Working assets	0,4	0,4	-0,6
Other income costs	0	0	-100
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	100,6	0	-100,6
Equity capital to total assets	-241,9	-243,6	-1,7
Gross profit margin	-16,4
EBITDA Margin	-16,2
	Days	Days	Days
Short term commitment turnover cycle	84	2 147 483 648	2 147 483 564

Current financial liquidity indicator	0.29245415329933167	0.29106223583221436	0
Net dept to EBITDA	0.39708659052848816	871.0615844726562	870,7