CANNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
TAX ID7292621013
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CANNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292621013
KRS0000267760
Share capital54,000.00 zł
address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
Categories
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Register Data
NIP
7292621013 
REGON
100337239
KRS
0000267760
Legal form
limited liability company
Register Address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
Date of registration in KRS
2006-12-19
Date of commencement of economic activity
2006-12-19
Act signature
LD.XX NS-REJ.KRS/40876/17/511/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 0086 1000 0090 3264 3455 
PL81 1090 1304 0000 0001 4957 6514 PL53 1090 1304 0000 0001 4957 6533 PL16 1090 1304 0000 0001 4957 6520 PL32 1090 2705 0000 0001 0832 1891 PL88 1090 1304 0000 0001 1677 9039 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0,2 | 0,3 | 0,1 | -71,4 |
Gross profit (loss) | 0,5 | 1,8 | 4,6 | 160,1 |
EBITDA | 0,1 | 0,3 | -0 | -104,3 |
Short time liabilities | 5,1 | 3,8 | 2 | -46,5 |
Other operating costs | 0,2 | 0,1 | 0,1 | 5,8 |
Equity capital | 0,4 | 1,8 | 4,6 | 156,1 |
Operating profit (EBIT) | 0,1 | 0,3 | -0 | -111,4 |
Assets | 5,5 | 5,7 | 6,8 | 19,3 |
Net profit (loss) | 0,3 | 1,8 | 4,6 | 161,3 |
Cash | 0 | 0 | 0 | -40,9 |
Net income from sale | 9,1 | 10,3 | 11 | 5,9 |
Liabilities and provisions for liabilities | 5,2 | 3,9 | 2,2 | -44,6 |
Working assets | 1,6 | 1,7 | 2,8 | 59,1 |
Other income costs | 0 | 0,1 | 0 | -91 |
Depreciation | 0 | 0 | 0 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 84,7 | 96,8 | 98,7 | 1,9 |
Equity capital to total assets | 6,9 | 31,8 | 68,3 | 36,5 |
Gross profit margin | 5,5 | 17,1 | 42 | 24,9 |
EBITDA Margin | 1 | 2,8 | -0,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 133 | 67 | -66 |
Current financial liquidity indicator | 0.3131638467311859 | 0.4634271264076233 | 1.377685308456421 | 0,9 |
Net dept to EBITDA | -0.20198962092399597 | -0.10322993248701096 | 1.4282196760177612 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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