KANIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 27 / 4, 85-129 BYDGOSZCZ
TAX ID9532726883
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KANIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532726883
KRS0000698616
Share capital5,000.00 zł
address
UL. POZNAŃSKA 27 / 4, 85-129 BYDGOSZCZ
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Register Data
NIP
9532726883 
REGON
368470396
KRS
0000698616
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 27 / 4, 85-129 BYDGOSZCZ
Date of registration in KRS
2017-10-09
Date of commencement of economic activity
2017-10-09
Act signature
BY.XIII NS-REJ.KRS/7823/24/164
Pkd codes
20.14.Z - Manufacture of other organic basic chemicals
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
38.22.Z - Hazardous waste processing and neutralizing
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Unregirestered
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)  | 0,1 | 0,1 | 0 | -71,7 |
EBITDA | 0,1 | 0,1 | 0 | -71,7 |
Short time liabilities | 0 | 0 | 0,1 | 358,1 |
Equity capital | 2,7 | 2,7 | 2,7 | 0,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -71,7 |
Assets | 2,7 | 2,8 | 2,9 | 3 |
Net profit (loss) | 0 | 0,1 | 0 | -97,4 |
Cash | 0,3 | 0,4 | 0,6 | 34,1 |
Net income from sale | 6,3 | 10,2 | 7 | -31,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 358,1 |
Working assets | 1,5 | 1,6 | 0,8 | -47 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 3 | 0,1 | -2,9 |
Equity capital to total assets | 99,9 | 99,2 | 96,4 | -2,8 |
Gross profit margin | 0,9 | 1 | 0,4 | -0,6 |
EBITDA Margin | 0,9 | 1 | 0,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 5 | 4 |
Current financial liquidity indicator | 602.788330078125 | 70.36432647705078 | 8.143757820129395 | -62,3 |
Net dept to EBITDA | -5.487166404724121 | -4.094481468200684 | -19.370330810546875 | -15,3 |
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 pdf01-01-2023 - 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 pdfShow more (2)
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