CANERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CANERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
13/04/2021Share capital
5,000.00 PLNPrimary activity
Temporary employment agency activitiesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Omar Mohamed Zakaria | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
65,743Net Profit (zł)
65,743Financial report (Okredo)
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) |
2022 |
---|
248,908 |
-21,329 |
-21,329 |
-0.07 |
0.79 |
-8.57 |
-16,329 |
77,389 |
0 |
0 |
2023 |
---|
1,124,305 |
46,935 |
40,292 |
0.02 |
1.16 |
3.58 |
23,963 |
149,364 |
0 |
0 |
2024 |
---|
1,202,423 |
75,551 |
65,743 |
0.07 |
4.16 |
5.47 |
89,706 |
28,403 |
0 |
- |
2024 |
---|
1,202,423 |
75,551 |
65,743 |
0.07 |
4.16 |
5.47 |
89,706 |
28,403 |
0 |
- |
2024
Turnover (zł)
1,202,423 zł7 % *
Profit before tax (zł)
75,551 zł61 % *
Net Profit (zł)
65,743 zł63 % *
Working capital requirement (%)
0.07 250.00 % *
Liquidity ratio
4.16 258.62 % *
Net profitability (%)
5.47 %52.79 % *
Equity (zł)
89,706 zł274 % *
Current liabilities (zł)
28,403 zł-81 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
CANERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
19/09/2024 | OD 01.01.2023 DO 31.12.2023 |
21/11/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 13.04.2021 DO 31.12.2021 |