KANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REMBRANDTA 6 / U7, 03-531 WARSZAWA
TAX ID5242887587
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KANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242887587
KRS0000793918
Share capital10,000.00 zł
address
UL. REMBRANDTA 6 / U7, 03-531 WARSZAWA
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Register Data
NIP
5242887587 
REGON
383831968
KRS
0000793918
Legal form
limited liability company
Register Address
UL. REMBRANDTA 6 / U7, 03-531 WARSZAWA
Date of registration in KRS
2019-07-08
Date of commencement of economic activity
2019-07-08
Act signature
RDF/589944/24/672
Pkd codes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.30 - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3802 7904 8795 
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 | 0,1 | 240,6 |
EBITDA | 0,1 | -0,1 | 0,1 | 261,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 35,3 |
Equity capital | 0,1 | 0 | 0,1 | 475,9 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 246,1 |
Assets | 0,2 | 0,1 | 0,2 | 134,5 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 228,6 |
Cash | 0,1 | 0 | 0,2 | 241,5 |
Net income from sale | 1,1 | 1,4 | 1,2 | -16,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 35,3 |
Working assets | 0,1 | 0,1 | 0,2 | 175,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,7 | -370 | 82,6 | 452,6 |
Equity capital to total assets | 63,3 | 22,5 | 55,3 | 32,8 |
Gross profit margin | 7,4 | -5,6 | 9,4 | 15 |
EBITDA Margin | 7,9 | -5,3 | 10,2 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 31 | 12 |
Current financial liquidity indicator | 2.310037136077881 | 1.0260603427886963 | 2.088508129119873 | 1,1 |
Net dept to EBITDA | -1.2539056539535522 | 0.6217082738876343 | -1.3126863241195679 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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