Full name
CANVA-BUD-CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CANVA-BUD-CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANUSZA KUSOCIŃSKIEGO 42, 58-309 WAŁBRZYCH
TAX ID9571069685
Rate company:
CANVA-BUD-CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571069685
KRS0000467409
Share capital100,000.00 zł
address
UL. JANUSZA KUSOCIŃSKIEGO 42, 58-309 WAŁBRZYCH
Website
www.intercessio.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9571069685
REGON
221913554
KRS
0000467409
Legal form
limited liability company
Register Address
UL. JANUSZA KUSOCIŃSKIEGO 42, 58-309 WAŁBRZYCH
Date of registration in KRS
2013-06-28
Date of commencement of economic activity
2013-06-28
Act signature
GD.VIII NS-REJ.KRS/5356/25/686
Website
WWW.INTERCESSIO.PL
Pkd codes
52.10.B - Warehousing and storage of other goods
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL61 1160 2202 0000 0002 4595 7562 
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)  | 96,7 | 7,2 | -15,2 | -311,6 |
EBITDA | 97 | 8,2 | -15,2 | -286,8 |
Short time liabilities | 8,3 | 2,3 | 40 | 1602,9 |
Equity capital | 156,9 | 163,4 | 148,1 | -9,3 |
Operating profit (EBIT) | 97 | 8,2 | -15,2 | -286,8 |
Assets | 165,2 | 165,7 | 188,1 | 13,5 |
Net profit (loss) | 87,3 | 7,2 | -15,2 | -311,6 |
Cash | 20 | 11,3 | 31,2 | 176,5 |
Net income from sale | 445,9 | 10,5 | 19,5 | 85,7 |
Liabilities and provisions for liabilities | 8,3 | 2,3 | 40 | 1602,9 |
Working assets | 165,2 | 165,7 | 188,1 | 13,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 4,4 | -10,3 | -14,7 |
Equity capital to total assets | 95 | 98,6 | 78,7 | -19,9 |
Gross profit margin | 21,7 | 68,6 | -78,2 | -146,8 |
EBITDA Margin | 21,8 | 77,7 | -78,2 | -155,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 82 | 749 | 667 |
Current financial liquidity indicator | 19.910701751708984 | 70.55247497558594 | 4.703469753265381 | -65,9 |
Net dept to EBITDA | -0.20600712299346924 | -1.3815422058105469 | 2.044677257537842 | 3,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MARCIN OLEKSAK"TECH-LOGIS"
Warszawa
PROFEXPOL SP Z O O
Warszawa
e-Stores Michał Lisowski
Szczecin
LOG PLAN Polska Sp. z o.o. Sp. k.
Warszawa
ARBEMA ARTUR BARTNICKI
Choszczówka Stojecka
"PARTNER LOGISTIC" sp. z o.o.
Wolbórz
Firma Usługowa Monika Szymczak
Tupadły