Full name
CANNACORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CANNACORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 335E, 03-151 WARSZAWA
TAX ID5242899018
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CANNACORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242899018
KRS0000831576
Share capital200,000.00 zł
address
UL. MODLIŃSKA 335E, 03-151 WARSZAWA
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Register Data
NIP
5242899018
REGON
385673019
KRS
0000831576
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 335E, 03-151 WARSZAWA
Date of registration in KRS
2020-02-28
Date of commencement of economic activity
2020-02-28
Act signature
RDF/689850/24/514
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
21.10.Z - Manufacture of basic pharmaceutical substances
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL36 1050 1025 1000 0090 3215 2598 
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)  | -159,8 | -106,1 | -36 | 66,1 |
EBITDA | ||||
Short time liabilities | 510,2 | 603,5 | 652,5 | 8,1 |
Equity capital | -11 | -111,5 | -147,5 | -32,3 |
Operating profit (EBIT) | -159,2 | -103,2 | -36 | 65,1 |
Assets | 499,2 | 492 | 505 | 2,6 |
Net profit (loss) | -159,8 | -106,1 | -36 | 66,1 |
Cash | 28,5 | 36,6 | 63,3 | 73,2 |
Liabilities and provisions for liabilities | 510,2 | 603,4 | 652,5 | 8,1 |
Net income from sale | 207,8 | 152,9 | 307,7 | 101,2 |
Working assets | 476,1 | 468,9 | 481,9 | 2,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 1448,2 | 95,1 | 24,4 | -70,7 |
Equity capital to total assets | -2,2 | -22,7 | -29,2 | -6,5 |
Gross profit margin | -76,9 | -69,4 | -11,7 | 57,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 896 | 1441 | 774 | -667 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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