Full name
"KANIAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KANIAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 3B, 46-300 ŚWIERCZE
TAX ID7510001752
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"KANIAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7510001752
KRS0000038982
Share capital200,000.00 zł
address
UL. CZĘSTOCHOWSKA 3B, 46-300 ŚWIERCZE
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Register Data
NIP
7510001752
REGON
530524767
KRS
0000038982
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 3B, 46-300 ŚWIERCZE
Date of registration in KRS
2001-08-29
Date of commencement of economic activity
2001-08-29
Act signature
OP.VIII NS-REJ.KRS/653/20/416/ADE
Pkd codes
01.50.Z - Mixed farming (crop and livestock activities)
03.22.Z - Aquaculture in inland waters
10.71.Z - Production of bread, fresh pastries, and cakes
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1171 1000 0023 2248 3906 
PL85 1050 1171 1000 0023 2248 4078 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)  | 1,6 | 0,5 | -0,2 | -140,3 |
EBITDA | 1,9 | 0,8 | 0,1 | -81,3 |
Short time liabilities | 0 | 0,9 | 0,3 | -66,4 |
Equity capital | 9,8 | 9,8 | 9,6 | -2,2 |
Operating profit (EBIT) | 1,6 | 0,5 | -0,3 | -152,1 |
Assets | 9,8 | 10,7 | 9,9 | -7,7 |
Net profit (loss) | 1,6 | 0,5 | -0,2 | -142,3 |
Cash | 3,3 | 3,9 | 3,9 | -2,2 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,3 | -66,4 |
Net income from sale | 4 | 3,5 | 1,6 | -55 |
Working assets | 4,6 | 6 | 5,1 | -15 |
Depreciation | 0,3 | 0,3 | 0,4 | 33,9 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 5,3 | -2,3 | -7,6 |
Equity capital to total assets | 99,6 | 91,4 | 96,9 | 5,5 |
Gross profit margin | 39,9 | 14,9 | -13,4 | -28,3 |
EBITDA Margin | 46,9 | 22,4 | 9,3 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 97 | 72 | -25 |
Current financial liquidity indicator | 133.46829223632812 | 6.487619876861572 | 16.410175323486328 | 9,9 |
Net dept to EBITDA | -1.747307300567627 | -5.061544895172119 | -26.48095703125 | -21,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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