Full name
KANECKI I WSPÓLNICY RESTRUKTURYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANECKI I WSPÓLNICY RESTRUKTURYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 19, 60-833 POZNAŃ
TAX ID5252564609
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KANECKI I WSPÓLNICY RESTRUKTURYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252564609
KRS0000907900
Share capital30,000.00 zł
address
UL. ADAMA MICKIEWICZA 19, 60-833 POZNAŃ
Categories
Main category
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Register Data
NIP
5252564609
REGON
146863417
KRS
0000907900
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 19, 60-833 POZNAŃ
Date of registration in KRS
2021-06-24
Date of commencement of economic activity
2021-06-24
Act signature
PO.VIII NS-REJ.KRS/26482/24/228/ADE
Pkd codes
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL28 1090 1883 0000 0001 2194 0317 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 73,3 | 82 | 102,7 | 25,3 |
EBITDA | 73,3 | 83,4 | 102,8 | 23,3 |
Short time liabilities | 34,5 | 35,9 | 51,4 | 43,2 |
Equity capital | 115,5 | 176,5 | 227,7 | 29 |
Operating profit (EBIT) | 73,3 | 82 | 102,8 | 25,5 |
Assets | 150 | 212,4 | 279,2 | 31,4 |
Net profit (loss) | 66,6 | 74,5 | 92,5 | 24,2 |
Cash | 21,2 | 71,9 | 77,3 | 7,6 |
Net income from sale | 95 | 195,9 | 466,9 | 138,3 |
Liabilities and provisions for liabilities | 34,5 | 35,9 | 51,4 | 43,2 |
Working assets | 146,4 | 211,9 | 278,7 | 31,5 |
Depreciation | 0 | 1,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 57,6 | 42,2 | 40,6 | -1,6 |
Equity capital to total assets | 77 | 83,1 | 81,6 | -1,5 |
Gross profit margin | 77,1 | 41,8 | 22 | -19,8 |
EBITDA Margin | 77,2 | 42,6 | 22 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 67 | 40 | -27 |
Current financial liquidity indicator | 4.24630069732666 | 5.902352333068848 | 5.419111728668213 | -0,5 |
Net dept to EBITDA | -0.2886551320552826 | -0.8619268536567688 | -0.7520252466201782 | 0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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