Full name
KANAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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KANAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PAWŁA WŁODKOWICA 10 / 5, 50-072 WROCŁAW
TAX ID8971799300
Rate company:
KANAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8971799300
KRS0000512061
Share capital1,684,500.00 zł
address
UL. PAWŁA WŁODKOWICA 10 / 5, 50-072 WROCŁAW
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Register Data
NIP
8971799300
REGON
022347689
KRS
0000512061
Legal form
limited liability company
Register Address
UL. PAWŁA WŁODKOWICA 10 / 5, 50-072 WROCŁAW
Date of registration in KRS
2014-06-05
Date of commencement of economic activity
2014-06-05
Act signature
WR.VI NS-REJ.KRS/3327/25/982
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 2590 0000 0001 3269 5802 
PL03 1090 2590 0000 0001 3665 0439 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0 | -0 | -30,4 |
Gross profit (loss) | -0 | -0 | -1,7 | -33 760 |
EBITDA | 0 | -0 | -1,6 | -12 649,5 |
Short time liabilities | 0,9 | 5,3 | 5,8 | 9,5 |
Other operating costs | 0 | 0 | 1,6 | 187 193,3 |
Equity capital | 1,3 | 1,2 | -0,2 | -117,9 |
Operating profit (EBIT) | 0 | -0 | -1,6 | -12 649,5 |
Assets | 2,2 | 6,5 | 5,6 | -14,1 |
Net profit (loss) | -0 | -0 | -1,7 | -33 760 |
Cash | 0 | 0 | 0 | 432,1 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 5,3 | 5,8 | 9,5 |
Working assets | 1 | 5,3 | 4,1 | -21,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,4 | 773 | 773,4 |
Equity capital to total assets | 56,9 | 18,5 | -3,9 | -22,4 |
Gross profit margin | -0,8 | -52,7 | ||
EBITDA Margin | 5,5 | -61,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3602 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0664020776748657 | 1.0025676488876343 | 0.7147476077079773 | -0,3 |
Net dept to EBITDA | 177.04515075683594 | -410.1776428222656 | -3.521286964416504 | 406,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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