Full name
KANTAK I SKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANTAK I SKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZEPANKOWO 116, 61-306 POZNAŃ
TAX ID5262773711
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KANTAK I SKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262773711
KRS0000208690
Share capital53,067.00 zł
address
UL. SZCZEPANKOWO 116, 61-306 POZNAŃ
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Register Data
NIP
5262773711
REGON
093169755
KRS
0000208690
Legal form
limited liability company
Register Address
UL. SZCZEPANKOWO 116, 61-306 POZNAŃ
Date of registration in KRS
2004-05-27
Date of commencement of economic activity
2004-05-27
Act signature
RDF/710446/25/606
Pkd codes
68.11.Z - Buying and selling real estate on own account
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96.09 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -4,7 | -32,4 | -5,8 | 82,2 |
Gross profit (loss) | -4,7 | -32,4 | 2,3 | 107,2 |
EBITDA | -4,7 | -32,4 | 2,3 | 107,2 |
Short time liabilities | 10 | 10 | 10 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -816,2 | -848,6 | -846,3 | 0,3 |
Operating profit (EBIT) | -4,7 | -32,4 | 2,3 | 107,2 |
Assets | 92,9 | 60,5 | 62,9 | 3,9 |
Net profit (loss) | -4,7 | -32,4 | 2,3 | 107,2 |
Cash | 17,5 | 0,2 | 0,1 | -53,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 909,2 | 909,2 | 909,2 | 0 |
Working assets | 92,9 | 60,5 | 62,9 | 3,9 |
Other income costs | 0 | 0 | 8,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 3,8 | -0,3 | -4,1 |
Equity capital to total assets | -878,3 | -1401,9 | -1346,1 | 55,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.293543815612793 | 6.053205966949463 | 6.286851406097412 | 0,2 |
Net dept to EBITDA | 3.7487599849700928 | 0.005973142106086016 | -0.03834877163171768 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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