INCANA SPÓŁKA AKCYJNA W UPADŁOŚCI
UL. WITOSA 10, 59-330 ŚCINAWA
TAX ID5472007443
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INCANA SPÓŁKA AKCYJNA W UPADŁOŚCI
TAX ID5472007443
KRS0000311708
Share capital1,097,680.00 zł
address
UL. WITOSA 10, 59-330 ŚCINAWA
Website
www.incana.plCategories
Main category
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Register Data
NIP
5472007443 
REGON
072917202
KRS
0000311708
Legal form
joint stock company
Register Address
UL. WITOSA 10, 59-330 ŚCINAWA
Date of registration in KRS
2008-08-12
Date of commencement of economic activity
2008-08-12
Act signature
RDF/626752/24/45
Website
WWW.INCANA.PL
Pkd codes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1160 2202 0000 0005 2538 5723 
PL89 1160 2202 0000 0004 9193 7903 PL50 1160 2202 0000 0005 2538 5757 PL39 1160 2202 0000 0005 2538 5761 PL30 1160 2202 0000 0004 9193 7898 PL07 1160 2202 0000 0003 4646 1786 PL25 1160 2202 0000 0004 6534 2334 PL37 1160 2202 0000 0003 4423 8782 
PL48 1090 2082 0000 0001 2296 0378 PL57 1160 2202 0000 0004 7899 1598 PL89 1160 2202 0000 0003 4423 8816 PL93 1090 2082 0000 0001 2252 2971 Show more bank accounts from VAT list (9)
EU grants
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 | % | |
Gross profit (loss)  | 1,9 | -1,7 | -2 | -19,2 |
EBITDA | 3,5 | 0,4 | 1,1 | 192 |
Short time liabilities | 8,1 | 10,2 | 11,7 | 15,4 |
Equity capital | 9 | 7,3 | 5,3 | -27,4 |
Operating profit (EBIT) | 2,1 | -1,3 | -1 | 25,2 |
Assets | 20,9 | 22,8 | 21,7 | -5,1 |
Net profit (loss) | 1,5 | -1,7 | -2 | -17,3 |
Cash | 2,8 | 0,7 | 0,3 | -53,5 |
Net income from sale | 25,4 | 25,5 | 24,4 | -4,3 |
Liabilities and provisions for liabilities | 11,9 | 15,5 | 16,4 | 5,4 |
Working assets | 8,1 | 6,8 | 7,5 | 9,8 |
Depreciation | 1,3 | 1,7 | 2 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | -23,3 | -37,7 | -14,4 |
Equity capital to total assets | 43 | 32 | 24,5 | -7,5 |
Gross profit margin | 7,4 | -6,7 | -8,3 | -1,6 |
EBITDA Margin | 13,6 | 1,4 | 4,3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 146 | 176 | 30 |
Current financial liquidity indicator | 0.9539098143577576 | 0,2 | ||
Net dept to EBITDA | 1.6669127941131592 | -1,6 |
Financial statements
Opinions
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