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
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KAN PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7280008608
KRS0000259684
Share capital363,199.08 zł
address
UL. WIĄCZYŃSKA 8A, 92-760 ŁÓDŹ
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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/639722/24/828
Pkd codes
14.13.Z - Manufacture of other outerwear
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 1108 0000 4894 3200 1015 
PL41 1140 1108 0000 4894 3200 1003 PL95 1140 1108 0000 4894 3200 1001 PL68 1140 1108 0000 4894 3200 1002 PL57 1140 1108 0000 4894 3200 1006 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 | % | |
Gross profit (loss)  | 0,5 | 0,4 | 1,4 | 226,8 |
EBITDA | 0,3 | 0,8 | 2,3 | 192,6 |
Short time liabilities | 7,6 | 8,5 | 14,2 | 67,5 |
Equity capital | 3,3 | 3,7 | 4,7 | 27,3 |
Operating profit (EBIT) | 0,2 | 0,6 | 2,1 | 251,8 |
Assets | 13,5 | 12,8 | 19,2 | 49,2 |
Net profit (loss) | 0,2 | 0,4 | 1 | 136,4 |
Cash | 0,8 | 0,6 | 1,1 | 90,3 |
Net income from sale | 30,9 | 24,1 | 55 | 128,5 |
Liabilities and provisions for liabilities | 10,2 | 9,2 | 14,5 | 58,1 |
Working assets | 10,9 | 10,4 | 16,7 | 61,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 11,5 | 21,4 | 9,9 |
Equity capital to total assets | 24,2 | 28,7 | 24,5 | -4,2 |
Gross profit margin | 1,6 | 1,8 | 2,5 | 0,7 |
EBITDA Margin | 1,1 | 3,3 | 4,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 128 | 94 | -34 |
Current financial liquidity indicator | 1.4289218187332153 | 1.2236742973327637 | 1.1794261932373047 | 0 |
Net dept to EBITDA | 17.940160751342773 | 4.713397979736328 | 3.476367235183716 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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
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
Download pdfShow more (3)
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