Full name
"CANNA TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CANNA TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KĘPSKA 7, 45-129 OPOLE
TAX ID7543061624
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"CANNA TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543061624
KRS0000407752
Share capital5,000.00 zł
address
UL. KĘPSKA 7, 45-129 OPOLE
Categories
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Register Data
NIP
7543061624
REGON
161445183
KRS
0000407752
Legal form
limited liability company
Register Address
UL. KĘPSKA 7, 45-129 OPOLE
Date of registration in KRS
2012-01-10
Date of commencement of economic activity
2012-01-10
Act signature
RDF/695663/25/486
Pkd codes
70.22.Z - Head office activities and management consultancy
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.19.Z - Retail trade
47.99.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Unregirestered
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  | ||||
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -267,8 | |||
Short time liabilities | 110,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 0 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | -268,4 | |||
Assets | 0 | 1,7 | 1,7 | 0 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | -95,1 | |||
Net income from sale | -6,3 | |||
Liabilities and provisions for liabilities | 0 | 1,6 | 1,6 | 0 |
Working assets | 0 | 1,7 | 1,7 | 0 |
Other income costs | ||||
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | |
Equity capital to total assets | 6,9 | 6,9 | 0 | |
Gross profit margin | -33,1 | |||
EBITDA Margin | -32,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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