KANALOA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/12/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

KANALOA INVESTMENT 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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

17/11/2004

Share capital

420,000.00 PLN

Primary activity

Other retail sale not in stores, stalls or markets (47.99.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE.

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)

-73,625

Net Profit (zł)

-73,625

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)

2022
1,134,415
878,724
799,019
0.50
165.93
70.43
2,047,271
3,437
312,236
1,096,642

2023
14,355
-174,167
-174,167
5.83
4.10
-1,213.28
1,873,104
27,002
1,157,370
2,405,889

2024
12,000
-73,625
-73,625
3.27
1.64
-613.54
1,799,479
61,231
1,947,926
-

2024
12,000
-73,625
-73,625
3.27
1.64
-613.54
1,799,479
61,231
1,947,926
-

Turnover (zł)

2024

Turnover (zł)

12,000 zł-16 % *

Profit before tax (zł)

-73,625 zł58 % *

Net Profit (zł)

-73,625 zł58 % *

Working capital requirement (%)

3.27 -43.91 % *

Liquidity ratio

1.64 -60.00 % *

Net profitability (%)

-613.54 %49.43 % *

Equity (zł)

1,799,479 zł-4 % *

Current liabilities (zł)

61,231 zł127 % *

Non current liabilities (zł)

1,947,926 zł68 % *

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

KANALOA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/08/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
10/08/2023	OD 01.01.2022 DO 31.12.2022
11/05/2023	OD 01.01.2021 DO 31.12.2021
17/06/2021	OD 01.01.2020 DO 31.12.2020