Full name
CANNA GREEN TOBACCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CANNA GREEN TOBACCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁOSKA 22A, 02-675 WARSZAWA
TAX ID5213934367
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CANNA GREEN TOBACCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213934367
KRS0000910556
Share capital100,100.00 zł
address
UL. WOŁOSKA 22A, 02-675 WARSZAWA
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Register Data
NIP
5213934367
REGON
389480642
KRS
0000910556
Legal form
limited liability company
Register Address
UL. WOŁOSKA 22A, 02-675 WARSZAWA
Date of registration in KRS
2021-07-15
Date of commencement of economic activity
2021-07-15
Act signature
WA.XIII NS-REJ.KRS/48016/24/337
Pkd codes
12.00.Z - Manufacture of tobacco products
01.16.Z - Growing of fibre crops
01.30.Z - Plant propagation
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
10.89.Z - Manufacture of other food products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL98 1140 1889 0000 3774 8300 2001 
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  | -426,2 | 95,9 | 122,5 |
Gross profit (loss) | -437,5 | 77,7 | 117,8 |
EBITDA | -426,2 | 95,8 | 122,5 |
Short time liabilities | 356,8 | 49 | -86,3 |
Other operating costs | 0,4 | 0 | -90,6 |
Equity capital | -337,5 | -259,8 | 23 |
Operating profit (EBIT) | -426,2 | 95,8 | 122,5 |
Assets | 249,9 | 118,6 | -52,5 |
Net profit (loss) | -437,5 | 77,7 | 117,8 |
Cash | 14,5 | 25,9 | 78,1 |
Net income from sale | 243,7 | 513,5 | 110,7 |
Liabilities and provisions for liabilities | 587,4 | 378,4 | -35,6 |
Working assets | 249,9 | 118,6 | -52,5 |
Other income costs | 0,4 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 129,6 | -29,9 | -159,5 |
Equity capital to total assets | -135 | -219 | -84 |
Gross profit margin | -179,5 | 15,1 | 194,6 |
EBITDA Margin | -174,9 | 18,7 | 193,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 534 | 35 | -499 |
Current financial liquidity indicator | 0.7004812955856323 | 2.4193918704986572 | 1,7 |
Net dept to EBITDA | -0.69629967212677 | 3.166574239730835 | 3,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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