Full name
CANEXPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CANEXPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 25, 07-310 KOMOROWO
TAX ID7590001925
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CANEXPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7590001925
KRS0000117092
Share capital100,000.00 zł
address
UL. KOLEJOWA 25, 07-310 KOMOROWO
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Register Data
NIP
7590001925
REGON
001398648
KRS
0000117092
Legal form
limited liability company
Register Address
UL. KOLEJOWA 25, 07-310 KOMOROWO
Date of registration in KRS
2002-06-12
Date of commencement of economic activity
2002-06-12
Act signature
BI.XII NS-REJ.KRS/3049/24/120/ADE
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL94 1050 1953 1000 0090 8394 6047 
PL77 1050 1953 1000 0090 8394 6062 PL55 1050 1953 1000 0090 8394 6070 PL02 1050 1953 1000 0090 8394 6054 PL91 1050 1953 1000 0090 8392 0299 PL69 1050 1953 1000 0090 8392 0307 
PL71 1930 1419 2300 0355 3730 0001 PL17 1930 1419 2300 0355 3730 0003 
PL17 1750 0009 0000 0000 2070 3954 PL96 1750 0009 0000 0000 0155 4344 PL46 1050 1953 1000 0090 3179 2824 PL16 1050 1953 1000 0090 3179 2782 PL68 1050 1953 1000 0090 3179 2816 PL90 1050 1953 1000 0090 3179 2808 PL91 1050 1953 1000 0090 3179 2790 PL02 1750 0009 0000 0000 0155 4387 PL30 1750 0009 0000 0000 0155 4271 PL16 1750 0009 0000 0000 0550 0192 Show more bank accounts from VAT list (15)
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 | % | |
Assets  | 140,9 | 132,4 | 118,6 | -10,4 |
Gross profit (loss) | 7,8 | 8,5 | 7,1 | -16 |
Net profit (loss) | 6,2 | 6,7 | 5,6 | -17,1 |
Cash | 2,1 | 0,6 | 1,1 | 89,7 |
Liabilities and provisions for liabilities | 86,8 | 71,5 | 52,2 | -27 |
Net income from sale | 152,7 | 163,1 | 145,1 | -11 |
Short time liabilities | 42 | 23,9 | 24,3 | 1,6 |
Working assets | 80,4 | 71 | 57,8 | -18,6 |
Equity capital | 54,1 | 60,9 | 66,4 | 9,1 |
Operating profit (EBIT) | 7,4 | 10,3 | 5,6 | -45,7 |
% | % | % | p.p. | |
Equity capital to total assets | 38,4 | 46 | 56 | 10 |
Gross profit margin | 5,1 | 5,2 | 4,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 54 | 61 | 7 |
Current financial liquidity indicator |
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
Activity 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 (3)
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