Full name
CANNABY DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CANNABY DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 82 / 2, 90-762 ŁÓDŹ
TAX ID7272846312
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CANNABY DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272846312
KRS0000869534
Share capital5,000.00 zł
address
UL. LEGIONÓW 82 / 2, 90-762 ŁÓDŹ
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Register Data
NIP
7272846312
REGON
387512421
KRS
0000869534
Legal form
limited liability company
Register Address
UL. LEGIONÓW 82 / 2, 90-762 ŁÓDŹ
Date of registration in KRS
2020-11-16
Date of commencement of economic activity
2020-11-16
Act signature
RDF/692889/25/334
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 2004 0000 3402 8065 7426 
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 | % | |
Profit (loss) on sale  | 70,7 | 108,1 | 94,5 | -12,6 |
Gross profit (loss) | 68,3 | 103 | 19,2 | -81,4 |
EBITDA | 69,9 | 112,7 | 49 | -56,6 |
Short time liabilities | 332,3 | 185 | 208 | 12,4 |
Other operating costs | 2,8 | 8,8 | 50,4 | 473,6 |
Equity capital | 66,5 | 158,9 | 172 | 8,3 |
Operating profit (EBIT) | 68,7 | 106,5 | 44,1 | -58,6 |
Assets | 398,8 | 468,3 | 387,7 | -17,2 |
Net profit (loss) | 61,5 | 92,4 | 13,1 | -85,8 |
Cash | 6,3 | 7,2 | 20,3 | 182,7 |
Net income from sale | 500,7 | 504 | 341,7 | -32,2 |
Liabilities and provisions for liabilities | 332,3 | 309,4 | 215,7 | -30,3 |
Working assets | 389,6 | 449,5 | 373,7 | -16,9 |
Other income costs | 0,7 | 7,2 | 0 | -99,9 |
Depreciation | 1,2 | 6,3 | 4,9 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 92,5 | 58,2 | 7,6 | -50,6 |
Equity capital to total assets | 16,7 | 33,9 | 44,4 | 10,5 |
Gross profit margin | 13,6 | 20,4 | 5,6 | -14,8 |
EBITDA Margin | 14 | 22,4 | 14,3 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 134 | 222 | 88 |
Current financial liquidity indicator | 1.1724061965942383 | 2.429283380508423 | 1.7968852519989014 | -0,6 |
Net dept to EBITDA | 2.327310085296631 | 1.6970158815383911 | 2.361539363861084 | 0,7 |
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
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