Full name
CANNABIS VERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CANNABIS VERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 18, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732494809
Rate company:
CANNABIS VERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732494809
KRS0000875666
Share capital113,200.00 zł
address
UL. LEGIONÓW 18, 97-200 TOMASZÓW MAZOWIECKI
Website
www.cannabisvera.comCategories
Main category
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Register Data
NIP
7732494809
REGON
387784349
KRS
0000875666
Legal form
limited liability company
Register Address
UL. LEGIONÓW 18, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2020-12-28
Date of commencement of economic activity
2020-12-28
Act signature
RDF/637781/24/901
Website
WWW.CANNABISVERA.COM
Pkd codes
01.16.Z - Growing of fibre crops
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
72 - Scientific research and development
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 2004 0000 3002 8085 5261 
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)  | -969,8 | 31,7 | -56,4 | -277,7 |
EBITDA | -957,4 | 49,4 | -33,8 | -168,4 |
Short time liabilities | 37 | 10,5 | 43,5 | 314 |
Equity capital | 882,4 | 914,2 | 843,7 | -7,7 |
Operating profit (EBIT) | -969,7 | 29,4 | -53,4 | -281,4 |
Assets | 949,1 | 924,7 | 887,6 | -4 |
Net profit (loss) | -969,8 | 31,7 | -56,4 | -277,7 |
Cash | 589,4 | 68,1 | 71,5 | 4,9 |
Net income from sale | 248,2 | 553,8 | 90 | -83,7 |
Liabilities and provisions for liabilities | 66,7 | 10,5 | 43,9 | 317,6 |
Working assets | 838 | 210,4 | 192,8 | -8,4 |
Depreciation | 12,3 | 20 | 19,5 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | -109,9 | 3,5 | -6,7 | -10,2 |
Equity capital to total assets | 93 | 98,9 | 95,1 | -3,8 |
Gross profit margin | -390,8 | 5,7 | -62,6 | -68,3 |
EBITDA Margin | -385,8 | 8,9 | -37,6 | -46,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 7 | 176 | 169 |
Current financial liquidity indicator | 12.570516586303711 | 20.01377296447754 | 4.392199516296387 | -15,6 |
Net dept to EBITDA | 0.6156325936317444 | -1.3784654140472412 | 0.8478388786315918 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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