CANEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CANEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

25/09/2001

Share capital

120,000.00 PLN

Primary activity

Representatives

Representatives rights

1. DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PREZESEM ZARZĄDU. 2. JEŻELI ZARZĄD JEST JEDNOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE PREZES ZARZĄDU.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

163,808

Net Profit (zł)

163,808

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
100,266
35,619
32,413
2.79
1.85
32.33
279,351
328,593
0
0

2022
3,622,118
178,044
162,020
0.33
1.63
4.47
1,193,753
1,902,159
0
0

2023
3,192,959
180,009
163,808
0.12
1.10
5.13
499,348
3,815,018
0
114,000

2023
3,192,959
180,009
163,808
0.12
1.10
5.13
499,348
3,815,018
0
114,000

Turnover (zł)

2023

Turnover (zł)

3,192,959 zł-12 % *

Profit before tax (zł)

180,009 zł1 % *

Net Profit (zł)

163,808 zł1 % *

Working capital requirement (%)

0.12 -63.64 % *

Liquidity ratio

1.10 -32.52 % *

Net profitability (%)

5.13 %14.77 % *

Equity (zł)

499,348 zł-58 % *

Current liabilities (zł)

3,815,018 zł101 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

114,000 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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/01/2025	OD 01.01.2023 DO 31.12.2023
16/07/2023	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021
15/02/2022	OD 01.01.2020 DO 31.12.2020
27/01/2021	OD 01.01.2019 DO 31.12.2019