Full name
"C&N COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"C&N COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁ. ŁOKIETKA 47 C, 81-736 SOPOT
TAX ID5850205441
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"C&N COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5850205441
KRS0000226166
Share capital2,016,200.00 zł
address
UL. WŁ. ŁOKIETKA 47 C, 81-736 SOPOT
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Register Data
NIP
5850205441
REGON
190560250
KRS
0000226166
Legal form
limited liability company
Register Address
UL. WŁ. ŁOKIETKA 47 C, 81-736 SOPOT
Date of registration in KRS
2005-01-12
Date of commencement of economic activity
2005-01-12
Act signature
GD.VIII NS-REJ.KRS/7722/22/656/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
33.20.Z - Installation of industrial machinery, equipment, and devices
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0 | 0,1 | -∞ |
Gross profit (loss) | 0,1 | 0 | 0,3 | -∞ |
EBITDA | 0,1 | 0 | 0,1 | -∞ |
Short time liabilities | 0,1 | 0,1 | 0,2 | 144,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,1 | 2,2 | 2,3 | 6,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | -∞ |
Assets | 2,2 | 2,3 | 2,5 | 12,1 |
Net profit (loss) | 0,1 | 0 | 0,1 | -∞ |
Cash | 0,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 144,6 |
Net income from sale | 2,6 | 0 | 1,3 | -∞ |
Working assets | 2,2 | 2,3 | 2,5 | 12,1 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 0 | 5,9 | 5,9 |
Equity capital to total assets | 94,9 | 96,2 | 91,7 | -4,5 |
Gross profit margin | 5,1 | 24,8 | 19,7 | |
EBITDA Margin | 5,5 | 10,4 | 4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 2 147 483 648 | 59 | -2 147 483 589 |
Current financial liquidity indicator | 19.739351272583008 | 26.308706283569336 | 12.057623863220215 | -14,2 |
Net dept to EBITDA | 0 | 3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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