Full name
CANVAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Canvas
Sarabandy 63, 02-868 Warszawa
TAX ID9512363986
Phone+48660402757
Rate company:
Canvas
TAX ID9512363986
KRS0000448794
address
Sarabandy 63, 02-868 Warszawa
Phone number
+48660402757Website
http://canvas.pl/Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
9512363986
REGON
146510831
KRS
0000448794
Legal form
limited partnership
ALEO.com Registration Date
2014-03-06
Register Address
UL. SARABANDY 63, 02-868 WARSZAWA
Date of registration in KRS
2013-01-24
Date of commencement of economic activity
2013-01-24
Act signature
RDF/704960/25/393
Website
http://canvas.pl/
Pkd codes
73.11.Z - Advertising agency activities
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
32.9 - Production of products not classified elsewhere
58 - Publishing activities
74.1 - Specialized design activities
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1012 1000 0023 6877 7377 
PL29 1050 1012 1000 0023 6877 7427 Other bank account(s)
PL21 1050 1012 1000 0023 6877 7377 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  | 2,7 | 4,8 | 73,5 | |
Gross profit (loss) | 3,6 | 2,7 | 4,4 | 63,4 |
EBITDA | 3,8 | 3,4 | 5,1 | 50,4 |
Short time liabilities | 2,7 | 1,5 | 2,3 | 51,3 |
Other operating costs | 0,1 | 0 | -75,8 | |
Equity capital | 3,9 | 0,6 | 0,6 | 0 |
Operating profit (EBIT) | 3,6 | 3,1 | 4,8 | 52,5 |
Assets | 6,8 | 4,3 | 5,6 | 27,9 |
Net profit (loss) | 3,3 | 2,2 | 3,5 | 58,6 |
Cash | 1,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,9 | 1,6 | 2,5 | 58,6 |
Net income from sale | 17,1 | 19,4 | 22,9 | 18 |
Working assets | 5,8 | 3,3 | 4,4 | 36,6 |
Other income costs | 0,4 | 0 | -96,8 | |
Depreciation | 0,2 | 0,3 | 0,3 | 26 |
% | % | % | p.p. | |
Profitability of capital | 85,2 | 379,5 | 602,1 | 222,6 |
Equity capital to total assets | 57,4 | 13,4 | 10,4 | -3 |
Gross profit margin | 20,9 | 13,8 | 19,1 | 5,3 |
EBITDA Margin | 22,5 | 17,5 | 22,3 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 29 | 37 | 8 |
Current financial liquidity indicator | 2.1785850524902344 | 2.1120786666870117 | 1.9067939519882202 | -0,2 |
Net dept to EBITDA | -0.3597990572452545 | 0.006916058249771595 | 0.02947879210114479 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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