CANELLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

23/04/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CANELLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

16/04/2021

Share capital

1,635,000.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO DO REPREZENTACJI SPÓŁKI JEDNOOSOBOWO.

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)

1,882,456

Net Profit (zł)

1,882,456

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
256,172
830,524
830,524
8.32
1.11
324.21
17,115,255
19,390,402
64,575,576
0

2023
7,778,441
6,352,700
5,642,151
0.11
3.99
72.54
21,565,907
292,571
55,428,304
0

2024
7,586,831
2,782,269
1,882,456
-0.10
0.62
24.81
18,167,187
2,011,718
54,472,204
-

2024
7,586,831
2,782,269
1,882,456
-0.10
0.62
24.81
18,167,187
2,011,718
54,472,204
-

Turnover (zł)

2024

Turnover (zł)

7,586,831 zł-2 % *

Profit before tax (zł)

2,782,269 zł-56 % *

Net Profit (zł)

1,882,456 zł-67 % *

Working capital requirement (%)

-0.10 -190.91 % *

Liquidity ratio

0.62 -84.46 % *

Net profitability (%)

24.81 %-65.80 % *

Equity (zł)

18,167,187 zł-16 % *

Current liabilities (zł)

2,011,718 zł588 % *

Non current liabilities (zł)

54,472,204 zł-2 % *

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

CANELLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/07/2025	OD 01.01.2024 DO 31.12.2024
09/07/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
14/09/2022	OD 19.02.2021 DO 31.12.2021