Full name
CANNAMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CANNAMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADAROWA 1, 58-500 JELENIA GÓRA
TAX ID6112771958
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CANNAMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112771958
KRS0000653050
Share capital5,000.00 zł
address
UL. RADAROWA 1, 58-500 JELENIA GÓRA
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Register Data
NIP
6112771958
REGON
365727848
KRS
0000653050
Legal form
limited liability company
Register Address
UL. RADAROWA 1, 58-500 JELENIA GÓRA
Date of registration in KRS
2017-01-11
Date of commencement of economic activity
2017-01-11
Act signature
RDF/535753/23/325
Pkd codes
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 1926 0000 0001 6052 1890 
PL13 1090 1926 0000 0001 6052 2387 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 | % | |
Gross profit (loss)  | -71,5 | -71,5 | -19,7 | 72,5 |
EBITDA | -70,8 | -70,8 | -20,2 | 71,4 |
Short time liabilities | 293 | 489,2 | 67 | |
Equity capital | -41 | -112,5 | -132,2 | -17,5 |
Operating profit (EBIT) | -70,8 | -70,8 | -20,2 | 71,4 |
Assets | 357,1 | 231,7 | 401,5 | 73,3 |
Net profit (loss) | -71,5 | -71,5 | -19,7 | 72,5 |
Cash | 10,5 | 43,2 | 311,1 | |
Net income from sale | 418,4 | 418,4 | 327,2 | -21,8 |
Liabilities and provisions for liabilities | 161,2 | 344,1 | 533,7 | 55,1 |
Working assets | 357,1 | 231,7 | 401,5 | 73,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 14,9 | -48,7 | |
Equity capital to total assets | -11,5 | -48,6 | -32,9 | 15,7 |
Gross profit margin | -17,1 | -17,1 | -6 | 11,1 |
EBITDA Margin | -16,9 | -16,9 | -6,2 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 546 | 290 | |
Current financial liquidity indicator | 0.7907484769821167 | 0.8206584453582764 | 0 | |
Net dept to EBITDA | -4.138463020324707 | -15.939499855041504 | -11,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Annual financial report
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