CANERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRANIBORSKA 7 / 2, 53-680 WROCŁAW
TAX ID8971890621
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CANERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971890621
KRS0000894243
Share capital5,000.00 zł
address
UL. BRANIBORSKA 7 / 2, 53-680 WROCŁAW
Categories
Main category
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Register Data
NIP
8971890621 
REGON
388667947
KRS
0000894243
Legal form
limited liability company
Register Address
UL. BRANIBORSKA 7 / 2, 53-680 WROCŁAW
Date of registration in KRS
2021-04-13
Date of commencement of economic activity
2021-04-13
Act signature
WR.VI NS-REJ.KRS/35068/24/524
Pkd codes
78.20.Z - Temporary employment agency activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
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 | -0 | 0 | 320,1 |
EBITDA | 0 | -0 | 0 | 351,5 |
Short time liabilities | 0 | 0,1 | 0,1 | 93 |
Equity capital | 0 | -0 | 0 | 246,8 |
Operating profit (EBIT) | 0 | -0 | 0 | 351,5 |
Assets | 0 | 0,1 | 0,2 | 183,9 |
Net profit (loss) | 0 | -0 | 0 | 288,9 |
Cash | 0 | 0,1 | 0,1 | 149,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 93 |
Net income from sale | 0 | 0,2 | 1,1 | 351,7 |
Working assets | 0 | 0,1 | 0,2 | 183,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 130,6 | 168,1 | 37,5 |
Equity capital to total assets | 100 | -26,7 | 13,8 | 40,5 |
Gross profit margin | -8,6 | 4,2 | 12,8 | |
EBITDA Margin | -7,6 | 4,3 | 11,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 113 | 48 | -65 |
Current financial liquidity indicator | 0.7890035510063171 | 1.1604337692260742 | 0,4 | |
Net dept to EBITDA | 2.8535406589508057 | -2.83542799949646 | -5,7 |
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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