Full name
KANNAWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANNAWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 18 / B21, 00-410 WARSZAWA
TAX ID1182230828
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KANNAWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182230828
KRS0000930188
Share capital20,000.00 zł
address
UL. SOLEC 18 / B21, 00-410 WARSZAWA
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Register Data
NIP
1182230828
REGON
520320819
KRS
0000930188
Legal form
limited liability company
Register Address
UL. SOLEC 18 / B21, 00-410 WARSZAWA
Date of registration in KRS
2021-10-29
Date of commencement of economic activity
2021-10-29
Act signature
RDF/672173/24/662
Pkd codes
10.41.Z - Manufacture of oils and other fluid fats
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -2,4 | -2694,7 |
Gross profit (loss) | -0,1 | -2,6 | -2936,4 |
EBITDA | -0,1 | -2,4 | -2832,8 |
Short time liabilities | 16,6 | 19,1 | 15,1 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0,1 | -2,7 | -3945,8 |
Operating profit (EBIT) | -0,1 | -2,4 | -2695,7 |
Assets | 16,5 | 16,4 | -0,8 |
Net profit (loss) | -0,1 | -2,6 | -2936,4 |
Cash | 0,5 | 0,1 | -73,1 |
Net income from sale | 18,1 | 4,8 | -73,6 |
Liabilities and provisions for liabilities | 16,6 | 19,1 | 15,1 |
Working assets | 16,5 | 16,4 | -0,8 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | -8,5 |
% | % | p.p. | |
Profitability of capital | 130 | 97,5 | -32,5 |
Equity capital to total assets | -0,4 | -16,5 | -16,1 |
Gross profit margin | -0,5 | -55,2 | -54,7 |
EBITDA Margin | -0,5 | -50,7 | -50,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 335 | 1461 | 1126 |
Current financial liquidity indicator | 0.9957475662231445 | 0.8586207628250122 | -0,1 |
Net dept to EBITDA | 5.66289758682251 | 0.051892731338739395 | -5,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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