KAVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 89, 00-693 WARSZAWA
TAX ID5252715238
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KAVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252715238
KRS0000684227
Share capital50,000.00 zł
address
UL. MARSZAŁKOWSKA 89, 00-693 WARSZAWA
Categories
Main category
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Register Data
NIP
5252715238 
REGON
367621918
KRS
0000684227
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 89, 00-693 WARSZAWA
Date of registration in KRS
2017-06-23
Date of commencement of economic activity
2017-06-23
Act signature
RDF/468290/23/140
Pkd codes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 137,8 | 155,4 | 32,8 | -78,9 |
Gross profit (loss) | 37,3 | 2,3 | -61,4 | -2720,6 |
EBITDA | 37,2 | 11,8 | -58,7 | -598 |
Net profit (loss) | 29,5 | 1,4 | -61,4 | -4629,4 |
Cash | 46,8 | 51,5 | 11,9 | -76,9 |
Liabilities and provisions for liabilities | 58,3 | 74,5 | 13,3 | -82,1 |
Net income from sale | 410,4 | 657,4 | 191,1 | -70,9 |
Short time liabilities | 58,3 | 74,5 | 13,3 | -82,1 |
Working assets | 137,8 | 141,2 | 27,6 | -80,5 |
Equity capital | 79,5 | 80,9 | 19,5 | -75,9 |
Operating profit (EBIT) | 37,2 | 3,6 | -67,7 | -1969,4 |
Depreciation | 0 | 8,2 | 8,9 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 1,7 | -315,6 | -317,3 |
Equity capital to total assets | 57,7 | 52,1 | 59,4 | 7,3 |
Gross profit margin | 9,1 | 0,4 | -32,1 | -32,5 |
EBITDA Margin | 9,1 | 1,8 | -30,7 | -32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 41 | 25 | -16 |
Financial statements
Opinions
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