"CANCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000211437

REGON

19050088000000

NIP/VAT code

5860159085

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"CANCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. TCZEWSKA 12, 83-032, PSZCZÓŁKI, POLSKASee on map

Website

Latest events (Record since 15/05/2009)

26/06/2024

Financial statement10 months ago

28/04/2023

Financial statement2 years ago

10/08/2022

Financial statement2 years ago

23/09/2021

Financial statement3 years ago

29/07/2020

Financial statement4 years ago

08/08/2019

Financial statement5 years ago

08/10/2018

Financial statement6 years ago

26/07/2017

Financial statement7 years ago

15/07/2016

Financial statement8 years ago

30/06/2015

Financial statement9 years ago

21/05/2014

Financial statement10 years ago

28/11/2013

Financial statement11 years ago

14/07/2011

Financial statement13 years ago

30/06/2010

Financial statement14 years ago

30/10/2009

Financial statement15 years ago

15/05/2009

Financial statement15 years ago

Incorporation date

30/06/2004

Share capital

400,000.00 PLN

Primary activity

Wholesale of wood, construction materials and sanitary equipment

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardT****** S******** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
T**** S****** -	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-313,729

Net Profit (zł)

-313,729

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
5,446,736
217,088
181,917
0.28
1.99
3.34
1,910,571
1,523,961
669,725
-

2021
4,927,090
271,276
246,740
0.63
2.38
5.01
2,157,311
2,266,641
2,020,836
-

2022
3,980,567
-313,729
-313,729
0.74
2.61
-7.88
1,843,582
1,830,359
1,140,836
-

2022
3,980,567
-313,729
-313,729
0.74
2.61
-7.88
1,843,582
1,830,359
1,140,836
-

2022

Turnover (zł)

3,980,567 zł-19 % *

Profit before tax (zł)

-313,729 zł-216 % *

Net Profit (zł)

-313,729 zł-227 % *

Working capital requirement (%)

0.74 17.46 % *

Liquidity ratio

2.61 9.66 % *

Net profitability (%)

-7.88 %-257.29 % *

Equity (zł)

1,843,582 zł-15 % *

Current liabilities (zł)

1,830,359 zł-19 % *

Non current liabilities (zł)

1,140,836 zł-44 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"CANCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2024	OD 01.01.2023 DO 31.12.2023
28/04/2023	OD 01.01.2022 DO 31.12.2022
10/08/2022	OD 01.01.2021 DO 31.12.2021
23/09/2021	OD 01.01.2020 DO 31.12.2020
29/07/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit