Full name
CANN ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CANN ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC JANA HENRYKA DĄBROWSKIEGO 1, 00-057 WARSZAWA
TAX ID5252584925
Rate company:
CANN ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252584925
KRS0000506635
Share capital5,000.00 zł
address
UL. PLAC JANA HENRYKA DĄBROWSKIEGO 1, 00-057 WARSZAWA
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Register Data
NIP
5252584925
REGON
147212981
KRS
0000506635
Legal form
limited liability company
Register Address
UL. PLAC JANA HENRYKA DĄBROWSKIEGO 1, 00-057 WARSZAWA
Date of registration in KRS
2014-04-17
Date of commencement of economic activity
2014-04-17
Act signature
WA.XII NS-REJ.KRS/59693/17/394/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1870 1045 2078 1081 2792 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,1 | -81,7 | -139,7 | -71 |
EBITDA | -0,1 | -1296 | ||
Short time liabilities | 1 | 204 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 7,9 | 19,2 | 33,5 | 74,7 |
Operating profit (EBIT) | -0,1 | -1296 | ||
Assets | 8,9 | 36,4 | 68,5 | 87,8 |
Net profit (loss) | -0,1 | -81,7 | -139,7 | -71 |
Cash | 4,6 | 22,5 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 1 | 17,3 | 34,9 | 102,5 |
Working assets | 7,9 | 35,4 | 67,5 | 90,3 |
Basic operational activity income | 129,7 | 141,2 | 8,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -1,7 | -425,7 | -416,6 | 9,1 |
Equity capital to total assets | 88,8 | 52,7 | 49 | -3,7 |
Gross profit margin | -63 | -98,9 | -35,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 7.889999866485596 | -14,5 | ||
Net dept to EBITDA | 32.92922592163086 | -342,3 |
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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