Kanad sp. z o.o.
Ul. Lipowa 4C /13, 81-572 Gdynia
TAX ID5862319251
Rate company:
Kanad sp. z o.o.
TAX ID5862319251
KRS0000681772
Share capital20,000.00 zł
address
Ul. Lipowa 4C /13, 81-572 Gdynia
Categories
Main category
Register Data
NIP
5862319251 
REGON
367477893
KRS
0000681772
Legal form
limited liability company
ALEO.com Registration Date
2017-06-28
Register Address
UL. LIPOWA 4C / 13, 81-572 GDYNIA
Date of registration in KRS
2017-06-05
Date of commencement of economic activity
2017-06-05
Act signature
RDF/602956/24/704
Pkd codes
31.03.Z - Manufacture of mattresses
31 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 2590 0000 0001 3465 4291 
Other bank account(s)
PL83 1090 2590 0000 0001 3465 4291 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 | % | |
Gross profit (loss)  | 0,9 | 0,2 | 0,2 | 4,7 |
EBITDA | 0,9 | 0,3 | 0,3 | 3,1 |
Short time liabilities | 0,7 | 0,8 | 0,5 | -35,3 |
Equity capital | 1,8 | 2 | 2,2 | 10,2 |
Operating profit (EBIT) | 0,9 | 0,2 | 0,2 | 3,6 |
Assets | 2,7 | 2,9 | 2,8 | -5,1 |
Net profit (loss) | 0,8 | 0,2 | 0,2 | 4,7 |
Cash | 0,4 | 0,5 | 0,3 | -37 |
Net income from sale | 4,7 | 4,1 | 3,4 | -17,8 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,6 | -38,7 |
Working assets | 2,3 | 2,6 | 2,4 | -4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 9,7 | 9,3 | -0,4 |
Equity capital to total assets | 66,7 | 68,6 | 79,7 | 11,1 |
Gross profit margin | 18,1 | 5,2 | 6,6 | 1,4 |
EBITDA Margin | 19 | 6,5 | 8,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 70 | 55 | -15 |
Current financial liquidity indicator | 3.330047607421875 | 3.235492706298828 | 4.782095909118652 | 1,6 |
Net dept to EBITDA | -0.15549150109291077 | -1.4410902261734009 | -0.9982560873031616 | 0,4 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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