KANEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5272695869
Rate company:
KANEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272695869
KRS0000466588
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
5272695869 
REGON
146739545
KRS
0000466588
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2013-06-19
Date of commencement of economic activity
2013-06-19
Act signature
WA.XIII NS-REJ.KRS/44919/24/165
Pkd codes
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
08 - Other mining and quarrying
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,3 | 0 | 113 |
EBITDA | 0,1 | -0,1 | 0,1 | 166,4 |
Short time liabilities | 10,5 | 3,7 | 4,6 | 22,4 |
Equity capital | 0,1 | 0 | 0 | 8971,1 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 146,4 |
Assets | 10,9 | 9,6 | 6,4 | -33,4 |
Net profit (loss) | 0 | -0,3 | 0 | 113 |
Cash | 0,2 | 0 | 0 | 6,3 |
Liabilities and provisions for liabilities | 10,8 | 9,6 | 6,3 | -33,8 |
Net income from sale | 11,4 | 9,9 | 7,7 | -21,8 |
Working assets | 10,5 | 5,9 | 6,4 | 7,1 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | -68 770,9 | 98,9 | 68 869,8 |
Equity capital to total assets | 1,1 | 0 | 0,5 | 0,5 |
Gross profit margin | 0,3 | -2,7 | 0,4 | 3,1 |
EBITDA Margin | 0,8 | -1,4 | 1,2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 138 | 216 | 78 |
Current financial liquidity indicator | 1.537469506263733 | 1.388887643814087 | -0,1 | |
Net dept to EBITDA | -19.346446990966797 | 36.024208068847656 | 55,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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