KAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 13A, 05-091 ZĄBKI
TAX ID1251639846
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KAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251639846
KRS0000606533
Share capital5,000.00 zł
address
UL. SŁONECZNA 13A, 05-091 ZĄBKI
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Main category
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Register Data
NIP
1251639846 
REGON
363912895
KRS
0000606533
Legal form
limited liability company
Register Address
UL. SŁONECZNA 13A, 05-091 ZĄBKI
Date of registration in KRS
2016-03-07
Date of commencement of economic activity
2016-03-07
Act signature
WA.XIV NS-REJ.KRS/19786/17/349/ADE
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
47 - Retail trade
56 - Food service activities
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2004 0000 3602 7610 6560 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0 | 0,3 | 1300,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 346,8 |
EBITDA | 0,1 | 0,1 | 0,4 | 262,1 |
Short time liabilities | 0 | 0,2 | 0,3 | 85,3 |
Other operating costs | 0 | 0 | 0 | 47,4 |
Equity capital | 0,1 | 0,1 | 0,4 | 209,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 291,3 |
Assets | 0,2 | 0,5 | 0,8 | 67,7 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 320,9 |
Cash | 0 | 0 | 0 | -53,1 |
Net income from sale | 0,5 | 1,3 | 2,2 | 60,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 22,4 |
Working assets | 0,2 | 0,4 | 0,8 | 106,1 |
Other income costs | 0 | 0,1 | 0 | -98,9 |
Depreciation | 0 | 0 | 0,1 | 162,9 |
% | % | % | p.p. | |
Profitability of capital | 143,7 | 49,7 | 67,7 | 18 |
Equity capital to total assets | 26,7 | 24,2 | 44,7 | 20,5 |
Gross profit margin | 17,2 | 4,7 | 12,9 | 8,2 |
EBITDA Margin | 17,7 | 7,3 | 16,5 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 50 | 57 | 7 |
Current financial liquidity indicator | 5.08019495010376 | 2.0486958026885986 | 2.279531240463257 | 0,3 |
Net dept to EBITDA | 1.1944698095321655 | 1.9614245891571045 | 0.40203821659088135 | -1,6 |
Financial statements
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0/ 5.0
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