CANELLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000892250

REGON

38872170100000

NIP/VAT code

7011029614

VAT registration date

23/04/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CANELLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GARAŻOWA 5A, 02-651, WARSZAWA, POLSKA

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

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO DO REPREZENTACJI SPÓŁKI JEDNOOSOBOWO.

Representatives

Member of the management boardGregory Mark Butchart

Member of the management boardSaskia Frederika Winkes

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
Gregory Mark Butchart	Member of the management board
Saskia Frederika Winkes	Member of the management board

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: €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)

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
-

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