Full name
PRZEDSIĘBIORSTWO USŁUGOWO PRODUKCYJNE KANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO PRODUKCYJNE KANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUTYCKA 93, 60-478 POZNAŃ
TAX ID7810016491
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PRZEDSIĘBIORSTWO USŁUGOWO PRODUKCYJNE KANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7810016491
KRS0000062405
Share capital140,000.00 zł
address
UL. LUTYCKA 93, 60-478 POZNAŃ
Website
www.kann.plCategories
Main category
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Register Data
NIP
7810016491
REGON
008059659
KRS
0000062405
Legal form
limited liability company
Register Address
UL. LUTYCKA 93, 60-478 POZNAŃ
Date of registration in KRS
2001-11-21
Date of commencement of economic activity
2001-11-21
Act signature
RDF/704269/25/587
Website
WWW.KANN.PL
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
41 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
43.1 - Demolition and site preparation for construction
43.9 - Other specialized construction works
55.90.Z - Other accommodation services
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 4027 0000 1202 0335 0519 
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  | -0,1 | -0,2 | -0,1 | 74,3 |
Gross profit (loss) | 0,1 | -0,2 | 0,1 | 137,8 |
EBITDA | 0,2 | -0,2 | 0,1 | 156 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -10 |
Other operating costs | 0 | 0 | 0 | -28,5 |
Equity capital | 0,7 | 0,5 | 0,5 | 18,2 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 137,9 |
Assets | 0,8 | 0,6 | 0,7 | 10,6 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 137,8 |
Cash | 0,5 | 0,1 | 0,1 | 53,9 |
Net income from sale | 1,7 | 1,8 | 2 | 10 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -10 |
Working assets | 0,7 | 0,3 | 0,3 | 7,3 |
Other income costs | 0,2 | 0 | 0,1 | 6059,8 |
Depreciation | 0 | 0 | 0 | 84,7 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | -48,2 | 15,4 | 63,6 |
Equity capital to total assets | 88,6 | 72,9 | 78 | 5,1 |
Gross profit margin | 8,5 | -12,3 | 4,2 | 16,5 |
EBITDA Margin | 9,3 | -11,4 | 5,8 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 35 | 28 | -7 |
Current financial liquidity indicator | 8.509778022766113 | 1.5069787502288818 | 1.795349359512329 | 0,3 |
Net dept to EBITDA | -3.2303659915924072 | 0.4081578552722931 | -1.121707797050476 | -1,5 |
Financial statements
Opinions
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0/ 5.0
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