CANTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 18, 00-549 WARSZAWA
TAX ID7010849456
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CANTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010849456
KRS0000747210
Share capital2,155,000.00 zł
address
UL. PIĘKNA 18, 00-549 WARSZAWA
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Register Data
NIP
7010849456 
REGON
381180277
KRS
0000747210
Legal form
limited liability company
Register Address
UL. PIĘKNA 18, 00-549 WARSZAWA
Date of registration in KRS
2018-09-03
Date of commencement of economic activity
2018-09-03
Act signature
WA.XII NS-REJ.KRS/14022/22/743/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
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  | -0 | -0 | 14,2 | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 23,5 |
EBITDA | -0 | 31,6 | ||
Short time liabilities | 0 | 0,1 | 0,1 | 7,5 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 3,1 | 3,2 | 3,3 | 3,7 |
Operating profit (EBIT) | -0 | 31,6 | ||
Assets | 3,1 | 3,4 | 3,5 | 4,2 |
Net profit (loss) | -0 | 0,1 | 0,1 | 21,4 |
Cash | 1,2 | 0,1 | 0 | -56 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 17 |
Net income from sale | 0 | 0 | ||
Working assets | 1,3 | 1,3 | 1,3 | 5,8 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -0,8 | 3,1 | 3,6 | 0,5 |
Equity capital to total assets | 99,5 | 96,2 | 95,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 114.52825927734375 | 11.793127059936523 | 11.605935096740723 | -0,2 |
Net dept to EBITDA | 26.41631317138672 | -5 |
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
Activity 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 (2)
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