Full name
DUE TAVOLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DUE TAVOLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKOTNICKA 11, 32-085 TOMASZOWICE
TAX ID5130251849
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DUE TAVOLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130251849
KRS0000698911
Share capital5,000.00 zł
address
UL. SKOTNICKA 11, 32-085 TOMASZOWICE
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Register Data
NIP
5130251849
REGON
368486316
KRS
0000698911
Legal form
limited liability company
Register Address
UL. SKOTNICKA 11, 32-085 TOMASZOWICE
Date of registration in KRS
2017-10-10
Date of commencement of economic activity
2017-10-10
Act signature
RDF/696197/25/522
Pkd codes
56.10.A - Food service activities
43.3 - Performing finishing construction works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -4,7 | -3,2 | 31,5 | |
Gross profit (loss) | 1 | -4,7 | -3,2 | 31,5 |
EBITDA | 1 | -4,7 | -3,2 | 31,5 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 0 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 19,1 | 14,3 | 11,1 | -22,7 |
Operating profit (EBIT) | 1 | -4,7 | -3,2 | 31,5 |
Assets | 19,6 | 14,6 | 14,4 | -1,7 |
Net profit (loss) | 1 | -4,7 | -3,2 | 31,5 |
Cash | 10,3 | 4,2 | 3,2 | -23,6 |
Net income from sale | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 3,3 | 1004 |
Working assets | 19,6 | 14,6 | 14,4 | -1,7 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | -33 | -29,3 | 3,7 |
Equity capital to total assets | 97,2 | 98 | 77,1 | -20,9 |
Gross profit margin | -4636,2 | -4660,3 | ||
EBITDA Margin | -4636,2 | -960,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1067 | 2 147 483 648 | 2 147 482 581 |
Current financial liquidity indicator | 36.02457809448242 | 48.995750427246094 | 48.1630744934082 | -0,8 |
Net dept to EBITDA | -10.656815528869629 | 0.8839978575706482 | 0.0624934658408165 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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