Full name
CANNA BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CANNA BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JABŁONIOWA 20 / 512, 80-175 GDAŃSK
TAX ID5833418039
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CANNA BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833418039
KRS0000878356
Share capital50,000.00 zł
address
UL. JABŁONIOWA 20 / 512, 80-175 GDAŃSK
Categories
Main category
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Register Data
NIP
5833418039
REGON
387967469
KRS
0000878356
Legal form
limited liability company
Register Address
UL. JABŁONIOWA 20 / 512, 80-175 GDAŃSK
Date of registration in KRS
2021-01-19
Date of commencement of economic activity
2021-01-19
Act signature
RDF/645107/24/456
Pkd codes
30.11.Z - Manufacture of ships and floating structures
25.11.Z - Manufacture of metal structures and parts of structures
30.12.Z - Building of pleasure and sporting boats
33.11.Z - Repair and maintenance of fabricated metal products
33.15.Z - Repair and maintenance of ships and boats
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 2004 0000 3512 1245 6564 
PL12 1140 2004 0000 3802 8091 1270 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -131,5 | -92,5 | 29,6 |
Gross profit (loss) | -131,7 | -110,6 | 16 |
EBITDA | -131,8 | -110,5 | 16,1 |
Short time liabilities | 58,6 | 17,1 | -70,9 |
Other operating costs | 0,3 | 25,6 | 10 044,2 |
Equity capital | 453,1 | 342,4 | -24,4 |
Operating profit (EBIT) | -131,8 | -110,5 | 16,1 |
Assets | 701,7 | 906 | 29,1 |
Net profit (loss) | -131,7 | -110,6 | 16 |
Cash | 0 | 0 | 0 |
Net income from sale | 70,1 | 0 | -100 |
Liabilities and provisions for liabilities | 248,6 | 563,5 | 126,6 |
Working assets | 490,9 | 695,2 | 41,6 |
Other income costs | 0 | 7,6 | 584 946,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -29,1 | -32,3 | -3,2 |
Equity capital to total assets | 64,6 | 37,8 | -26,8 |
Gross profit margin | -187,9 | ||
EBITDA Margin | -187,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 305 | 2 147 483 648 | 2 147 483 343 |
Current financial liquidity indicator | 8.371245384216309 | 40.758033752441406 | 32,4 |
Net dept to EBITDA | -1.442022681236267 | -4.945516586303711 | -3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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