Full name
KAN PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAN PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIĄCZYŃSKA 8A, 92-760 ŁÓDŹ
TAX ID7280008608
KAN PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7280008608
KRS0000259684
Share capital363,199.08 zł
address
UL. WIĄCZYŃSKA 8A, 92-760 ŁÓDŹ
Categories
Main category
Other categories
Register Data
NIP
7280008608
REGON
001411113
KRS
0000259684
Legal form
limited liability company
Register Address
UL. WIĄCZYŃSKA 8A, 92-760 ŁÓDŹ
Date of registration in KRS
2006-06-30
Date of commencement of economic activity
2006-06-30
Act signature
RDF/793213/25/180
Pkd codes
14.13.Z - Clothing production
18.10.Z - Printing and service activities related to printing
18.21.Z - Printing and reproduction of recorded media
18.22.A - Printing and reproduction of recorded media
18.22.B - Printing and reproduction of recorded media
18.23.Z - Printing and reproduction of recorded media
18.24.Z - Printing and reproduction of recorded media
19.30.A - Manufacture and processing of coke and refined petroleum products
19.30.B - Manufacture and processing of coke and refined petroleum products
51.16.Z - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.45.Z - Air transport
52.33.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.63.A - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.52.Z - Accommodation
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL41 114 0 11 08 0 000 4894 320 0 10 03 PL95 114 0 11 08 0 000 4894 320 0 10 01 PL68 114 0 11 08 0 000 4894 320 0 10 02 PL57 114 0 11 08 0 000 4894 320 0 10 06 PL08 114 0 11 08 0 000 4894 320 0 10 15 Show more bank accounts from VAT list (2)
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 | % | |
Aktywa  | 13,5 | 12,8 | 19,2 | 49,2 |
Zysk (strata) brutto | 0,5 | 0,4 | 1,4 | 226,8 |
Kapitał (fundusz) własny | 3,3 | 3,7 | 4,7 | 27,3 |
Środki pieniężne | 0,8 | 0,6 | 1,1 | 90,3 |
Zysk operacyjny (EBIT) | 0,2 | 0,6 | 2,1 | 251,8 |
Aktywa obrotowe | 10,9 | 10,4 | 16,7 | 61,4 |
EBITDA | 0,3 | 0,8 | 2,3 | 192,6 |
Przychody netto ze sprzedaży | 30,9 | 24,1 | 55 | 128,5 |
Zobowiązania krótkoterminowe | 7,6 | 8,5 | 14,2 | 67,5 |
Zobowiązania i rezerwy na zobowiązania | 10,2 | 9,2 | 14,5 | 58,1 |
Zysk (strata) netto | 0,2 | 0,4 | 1 | 136,4 |
Amortyzacja | 0,2 | 0,2 | 0,2 | 11,6 |
% | % | % | p.p. | |
Marża EBITDA | 1,1 | 3,3 | 4,2 | 0,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,7 | 1,8 | 1,8 | 0 |
Marża zysku brutto | 1,6 | 1,8 | 2,5 | 0,7 |
Rentowność kapitału (ROE) | 6,9 | 11,5 | 21,4 | 9,9 |
Kapitał własny do aktywów ogółem | 24,2 | 28,7 | 24,5 | -4,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 90 | 128 | 94 | -34 |
Wskaźnik zadłużenia netto do EBITDA | 17.940160751342773 | 4.713397979736328 | 3.476367235183716 | -1,2 |
Wskaźnik bieżącej płynności finansowej | 1.4289218187332153 | 1.2236742973327637 | 1.1794261932373047 | 0 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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