Full name
KAVA STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAVA STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 43 / 8, 40-048 KATOWICE
TAX ID6312662760
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KAVA STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312662760
KRS0000617817
Share capital5,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 43 / 8, 40-048 KATOWICE
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Register Data
NIP
6312662760
REGON
364437539
KRS
0000617817
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 43 / 8, 40-048 KATOWICE
Date of registration in KRS
2016-05-12
Date of commencement of economic activity
2016-05-12
Act signature
KA.VIII NS-REJ.KRS/10306/24/730/ADE
Pkd codes
70.10.Z - Head office activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
70.2 - Business and management consultancy activities
72.2 - Scientific research and development in social sciences and humanities
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
82.3 - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 2004 0000 3102 7672 7938 
PL53 1140 2004 0000 3102 8056 2063 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  | 83,6 | -0,6 | 38,5 | 6904,9 |
Gross profit (loss) | 77,3 | -0,6 | 38,5 | 6904,9 |
EBITDA | 83,6 | -0,6 | 38,5 | 6904,9 |
Short time liabilities | 27 | 43,6 | 29,7 | -31,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 174,3 | 173 | 208 | 20,2 |
Operating profit (EBIT) | 83,6 | -0,6 | 38,5 | 6904,9 |
Assets | 201,2 | 216,6 | 237,8 | 9,8 |
Net profit (loss) | 69,7 | -0,6 | 35 | 6292,5 |
Cash | 37,2 | 125,9 | 168,7 | 33,9 |
Net income from sale | 122,6 | 42,1 | 79,8 | 89,6 |
Liabilities and provisions for liabilities | 27 | 43,6 | 29,7 | -31,8 |
Working assets | 200,2 | 215,6 | 236,8 | 9,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40 | -0,3 | 16,8 | 17,1 |
Equity capital to total assets | 86,6 | 79,9 | 87,5 | 7,6 |
Gross profit margin | 63 | -1,3 | 48,2 | 49,5 |
EBITDA Margin | 68,2 | -1,3 | 48,2 | 49,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 378 | 136 | -242 |
Current financial liquidity indicator | 7.422325134277344 | 4.944942951202393 | 7.960123538970947 | 3,1 |
Net dept to EBITDA | -0.44533756375312805 | 222.78887939453125 | -4.385379791259766 | -227,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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