KAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLOWA 8/10 / 28, 00-790 WARSZAWA
TAX ID9512425799
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KAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512425799
KRS0000655010
Share capital5,000.00 zł
address
UL. WILLOWA 8/10 / 28, 00-790 WARSZAWA
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Register Data
NIP
9512425799 
REGON
366163520
KRS
0000655010
Legal form
limited liability company
Register Address
UL. WILLOWA 8/10 / 28, 00-790 WARSZAWA
Date of registration in KRS
2016-12-27
Date of commencement of economic activity
2016-12-27
Act signature
WA.XIII NS-REJ.KRS/11617/21/817/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3603 0062 2330 
PL35 1140 2004 0000 3902 7864 8282 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -2,4 | -6,8 | -187,1 |
EBITDA | -2,4 | -6,8 | -187,1 |
Short time liabilities | 51 | 8,2 | -83,8 |
Equity capital | 2,6 | -4,1 | -256,5 |
Operating profit (EBIT) | -2,4 | -6,8 | -187,1 |
Assets | 53,6 | 4,1 | -92,3 |
Net profit (loss) | -2,4 | -6,8 | -187,1 |
Cash | 0,1 | 0,5 | 291 |
Net income from sale | 42,3 | 0 | -100 |
Liabilities and provisions for liabilities | 51 | 8,2 | -83,8 |
Working assets | 53,6 | 4,1 | -92,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -89,3 | 163,9 | 253,2 |
Equity capital to total assets | 4,9 | -100,5 | -105,4 |
Gross profit margin | -5,6 | ||
EBITDA Margin | -5,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 440 | 2 147 483 648 | 2 147 483 208 |
Current financial liquidity indicator | 1.051781415939331 | 0.4986419975757599 | -0,6 |
Net dept to EBITDA | 0.05632961168885231 | 0.07670685648918152 | 0 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xmluses security reCAPTCHA
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