KANAVAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/01/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

KANAVAN 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

29/10/2013

Share capital

5,000.00 PLN

Primary activity

Retail sale in non-specialized stores with food, beverages or tobacco predominating (47.11.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardM**** W******

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
M** W****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-8,007

Net Profit (zł)

-8,007

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
1,351
-10,870
-10,870
-153.13
0.35
-804.59
-206,876
320,654
0
-

2022
30,711
-8,007
-8,007
-7.00
0.24
-26.07
-214,884
283,954
0
-

2022
30,711
-8,007
-8,007
-7.00
0.24
-26.07
-214,884
283,954
0
-

Turnover (zł)

2022

Turnover (zł)

30,711 zł2,173 % *

Profit before tax (zł)

-8,007 zł26 % *

Net Profit (zł)

-8,007 zł26 % *

Working capital requirement (%)

-7.00 95.43 % *

Liquidity ratio

0.24 -31.43 % *

Net profitability (%)

-26.07 %96.76 % *

Equity (zł)

-214,884 zł-4 % *

Current liabilities (zł)

283,954 zł-11 % *

Non current liabilities (zł)

0 zł- *

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

KANAVAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/05/2023	OD 01.01.2018 DO 31.12.2018
23/05/2023	OD 01.01.2019 DO 31.12.2019
23/05/2023	OD 01.01.2020 DO 31.12.2020
23/05/2023	OD 01.01.2021 DO 31.12.2021
23/05/2023	OD 01.01.2022 DO 31.12.2022