Full name
PIEKARNIA KAZANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PIEKARNIA KAZANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 20, 05-660 WARKA
TAX ID5272756476
Rate company:
PIEKARNIA KAZANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272756476
KRS0000596440
Share capital5,000.00 zł
address
UL. GRÓJECKA 20, 05-660 WARKA
Categories
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Register Data
NIP
5272756476
REGON
363508094
KRS
0000596440
Legal form
limited liability company
Register Address
UL. GRÓJECKA 20, 05-660 WARKA
Date of registration in KRS
2016-01-12
Date of commencement of economic activity
2016-01-12
Act signature
RDF/713533/25/233
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1025 1000 0090 3198 1955 
PL12 1050 1025 1000 0090 3198 1922 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,3 | 36,2 | 7,2 | -80,2 |
EBITDA | -1,2 | -0,9 | -1 | -16,5 |
Short time liabilities | 2,3 | 0,7 | 0,8 | 12,6 |
Equity capital | 67,6 | 100,5 | 107 | 6,5 |
Operating profit (EBIT) | -1,2 | -0,9 | -1 | -16,5 |
Assets | 69,9 | 101,2 | 107,8 | 6,5 |
Net profit (loss) | 4,8 | 32,9 | 6,5 | -80,2 |
Cash | 65,7 | 98,4 | 107,5 | 9,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 0,7 | 0,8 | 12,6 |
Working assets | 69,9 | 101,2 | 107,8 | 6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 32,7 | 6,1 | -26,6 |
Equity capital to total assets | 96,7 | 99,3 | 99,3 | 0 |
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 | 29.976816177368164 | 145.99740600585938 | 138.12200927734375 | -7,9 |
Net dept to EBITDA | 55.722984313964844 | 114.5434799194336 | 107.3779067993164 | -7,1 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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