CANEA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000320318

REGON

24110192900000

NIP/VAT code

5482580167

VAT registration date

08/05/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

CANEA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WIEDEŃSKA 5, 43-426, OGRODZONA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

The company is late in submitting financial statements

Incorporation date

22/12/2008

Share capital

38,050,000.00 PLN

Primary activity

Non-specialized wholesale trade

Representatives

Representatives rights

No data

Representatives

Member of the management boardA******** Z*********

Chairman of the management boardMarek Mazurek

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
A****** Z*******	Member of the management board
Marek Mazurek	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)

3,313,495

Net Profit (zł)

3,313,495

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
22,754,778
4,227,272
3,453,147
1.17
14.29
15.18
55,357,073
1,997,988
8,150,549
-

2021
27,948,414
4,642,157
3,594,201
0.91
12.28
12.86
56,051,274
2,244,233
6,651,072
-

2022
32,964,976
4,375,468
3,313,495
0.81
17.77
10.05
59,364,769
1,586,030
6,059,610
-

2022
32,964,976
4,375,468
3,313,495
0.81
17.77
10.05
59,364,769
1,586,030
6,059,610
-

2022

Turnover (zł)

32,964,976 zł18 % *

Profit before tax (zł)

4,375,468 zł-6 % *

Net Profit (zł)

3,313,495 zł-8 % *

Working capital requirement (%)

0.81 -10.99 % *

Liquidity ratio

17.77 44.71 % *

Net profitability (%)

10.05 %-21.85 % *

Equity (zł)

59,364,769 zł6 % *

Current liabilities (zł)

1,586,030 zł-29 % *

Non current liabilities (zł)

6,059,610 zł-9 % *

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

CANEA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2023	OD 01.01.2022 DO 31.12.2022
22/09/2022	OD 01.01.2021 DO 31.12.2021
07/07/2021	OD 01.01.2020 DO 31.12.2020
05/05/2020	OD 01.01.2019 DO 31.12.2019
25/04/2019	OD 01.01.2018 DO 31.12.2018