KANWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BALICKA 100 / 1, 30-950 KRAKÓW
TAX ID9451577462
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KANWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9451577462
KRS0000953093
Share capital5,000.00 zł
address
UL. BALICKA 100 / 1, 30-950 KRAKÓW
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Main category
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Register Data
NIP
9451577462 
REGON
351231006
KRS
0000953093
Legal form
limited liability company
Register Address
UL. BALICKA 100 / 1, 30-950 KRAKÓW
Date of registration in KRS
2022-02-15
Date of commencement of economic activity
2022-02-15
Act signature
RDF/677901/24/921
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
18.20.Z - Reproduction of recorded media
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
58.19.Z - Other publishing activities
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL08 2490 0005 0000 4600 5650 4916 
PL38 2490 0005 0000 4530 8677 7053 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 | % | |
Profit (loss) on sale  | 1,4 | 1,5 | 1,3 | -17,7 |
Gross profit (loss) | 1,9 | 1,9 | 1,2 | -34,5 |
EBITDA | 1,9 | 1,9 | 1,2 | -37,4 |
Short time liabilities | 7,5 | 7,4 | 6,6 | -11,4 |
Other operating costs | 0,5 | 0 | 0,3 | 654,9 |
Equity capital | 2,4 | 3,9 | 4,9 | 25,6 |
Operating profit (EBIT) | 1,9 | 1,9 | 1,2 | -37,8 |
Assets | 10,1 | 11,3 | 11,5 | 1,5 |
Net profit (loss) | 1,7 | 1,5 | 1 | -35 |
Cash | 0,2 | 0,3 | 0,4 | 23,5 |
Liabilities and provisions for liabilities | 7,7 | 7,4 | 6,6 | -11,4 |
Net income from sale | 27,9 | 29,6 | 29 | -2,2 |
Working assets | 10 | 11,3 | 11,4 | 1,3 |
Other income costs | 1 | 0,4 | 0,2 | -53,5 |
Depreciation | 0 | 0 | 0 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 72,5 | 39,3 | 20,4 | -18,9 |
Equity capital to total assets | 23,7 | 34,7 | 42,9 | 8,2 |
Gross profit margin | 6,8 | 6,3 | 4,2 | -2,1 |
EBITDA Margin | 6,8 | 6,4 | 4,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 91 | 83 | -8 |
Current financial liquidity indicator | 1.3282707929611206 | 1.524802327156067 | 1.7433784008026123 | 0,2 |
Net dept to EBITDA | 0.14201858639717102 | -0.16489112377166748 | -0.3253622055053711 | -0,1 |
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
Resolution or decision approving the annual financial statements
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