Full name
KANIK ROOFING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANIK ROOFING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODWALE 38, 43-300 BIELSKO-BIAŁA
TAX ID5472091165
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KANIK ROOFING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472091165
KRS0000308535
Share capital100,000.00 zł
address
UL. PODWALE 38, 43-300 BIELSKO-BIAŁA
Categories
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Register Data
NIP
5472091165
REGON
240947989
KRS
0000308535
Legal form
limited liability company
Register Address
UL. PODWALE 38, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2008-06-19
Date of commencement of economic activity
2008-06-19
Act signature
RDF/688545/24/397
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Active
Vat list bank account(s)
PL68 1930 1419 2015 0300 0059 0001 
PL77 8136 0000 0062 1856 2000 0010 PL52 8131 0005 0018 3439 2000 0010 
PL50 1940 1076 3204 9796 0000 0000 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 2,1 | 1,5 | 1,4 | -7 |
Gross profit (loss) | 1,9 | 1,3 | 0,8 | -37,2 |
EBITDA | 1,9 | 1,4 | 1,1 | -18,4 |
Short time liabilities | 4,4 | 3,8 | 2,5 | -35 |
Other operating costs | 0,2 | 0,2 | 0,3 | 97,6 |
Equity capital | 4,7 | 5,9 | 6,6 | 12,3 |
Operating profit (EBIT) | 1,9 | 1,3 | 1,1 | -18,8 |
Assets | 9,2 | 9,7 | 9,6 | -0,4 |
Net profit (loss) | 1,7 | 1,2 | 0,7 | -39,7 |
Cash | 1,8 | 2,3 | 0,6 | -73,3 |
Net income from sale | 4,6 | 4,9 | 3,9 | -19,9 |
Liabilities and provisions for liabilities | 4,5 | 3,8 | 3 | -20,1 |
Working assets | 9,1 | 9,6 | 9,6 | -0,1 |
Other income costs | 0 | 0 | 0 | -35,8 |
Depreciation | 0 | 0 | 0 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 20,5 | 11 | -9,5 |
Equity capital to total assets | 51,1 | 60,8 | 68,5 | 7,7 |
Gross profit margin | 41,5 | 27,2 | 21,3 | -5,9 |
EBITDA Margin | 41,7 | 27,9 | 28,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 283 | 229 | -54 |
Current financial liquidity indicator | 2.057842493057251 | 2.5345265865325928 | 3.8955090045928955 | 1,4 |
Net dept to EBITDA | -0.7788435220718384 | -1.4569891691207886 | -0.5455187559127808 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
4/ 5.0
Based on 1 reviews
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Your opinion matters to us.
Kamil 2023-04-19 10:12:45
polecam. szybko i sprawnie. ale podczas niepogody nie mogą pracować:(
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