Full name
CUKIERNIA KAZANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CUKIERNIA KAZANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 20, 05-660 WARKA
TAX ID5272756306
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CUKIERNIA KAZANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272756306
KRS0000596034
Share capital5,000.00 zł
address
UL. GRÓJECKA 20, 05-660 WARKA
Categories
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Register Data
NIP
5272756306
REGON
363495411
KRS
0000596034
Legal form
limited liability company
Register Address
UL. GRÓJECKA 20, 05-660 WARKA
Date of registration in KRS
2016-01-11
Date of commencement of economic activity
2016-01-11
Act signature
RDF/713500/25/363
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1025 1000 0090 3198 1518 
PL04 1050 1025 1000 0090 3198 1484 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)  | 17,3 | 8,2 | 3,2 | -60,3 |
EBITDA | -0,8 | -0,9 | -1 | -16,8 |
Short time liabilities | 0 | 1 | 0,5 | -50,9 |
Equity capital | 33,7 | 41,2 | 44,1 | 7,2 |
Operating profit (EBIT) | -0,8 | -0,9 | -1 | -16,8 |
Assets | 33,7 | 42,2 | 44,6 | 5,8 |
Net profit (loss) | 15,9 | 7,4 | 3 | -60,3 |
Cash | 29 | 41,9 | 44,3 | 5,6 |
Liabilities and provisions for liabilities | 0 | 1 | 0,5 | -50,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 33,7 | 42,2 | 44,6 | 5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 18,1 | 6,7 | -11,4 |
Equity capital to total assets | 100 | 97,6 | 98,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 41.821407318115234 | 90.02203369140625 | 48,2 | |
Net dept to EBITDA | 35.390350341796875 | 47.6595458984375 | 43.680843353271484 | -4 |
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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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