KANIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁOPOT 4A / 78, 01-066 WARSZAWA
TAX ID5252897452
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KANIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252897452
KRS0000956202
Share capital6,000.00 zł
address
UL. KŁOPOT 4A / 78, 01-066 WARSZAWA
Categories
Main category
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Register Data
NIP
5252897452 
REGON
521332003
KRS
0000956202
Legal form
limited liability company
Register Address
UL. KŁOPOT 4A / 78, 01-066 WARSZAWA
Date of registration in KRS
2022-02-24
Date of commencement of economic activity
2022-02-24
Act signature
RDF/684974/24/838
Pkd codes
22.19.Z - Manufacture of rubber items
10 - Manufacture of food products
20.15.Z - Manufacture of fertilisers and nitrogen compounds
22 - Manufacture of rubber and plastic products
38 - Waste collection, treatment and disposal activities; materials recovery
46.3 - Wholesale of food, beverages and tobacco
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 2004 0000 3102 8221 1271 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -259,2 | -371,3 | -43,2 |
EBITDA | -259,2 | -337 | -30 |
Short time liabilities | 253,7 | 236,1 | -7 |
Equity capital | -254,2 | -374,6 | -47,3 |
Operating profit (EBIT) | -259,2 | -347,8 | -34,2 |
Assets | 399,5 | 582 | 45,7 |
Net profit (loss) | -259,2 | -371,3 | -43,2 |
Cash | 15,4 | 16,7 | 8,5 |
Net income from sale | 1,6 | 114,7 | 7297,4 |
Liabilities and provisions for liabilities | 653,7 | 956,5 | 46,3 |
Working assets | 266,5 | 244,1 | -8,4 |
Depreciation | 0 | 10,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 102 | 99,1 | -2,9 |
Equity capital to total assets | -63,6 | -64,4 | -0,8 |
Gross profit margin | -16 724,9 | -323,8 | 16 401,1 |
EBITDA Margin | -16 724,9 | -293,9 | 16 431 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 746 | 751 | -58 995 |
Current financial liquidity indicator | 1.0503063201904297 | 1.0340303182601929 | -0,1 |
Net dept to EBITDA | -1.7936828136444092 | -2.088099718093872 | -0,3 |
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
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
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