Full name
KASPEC-TAJWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KASPEC-TAJWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3-GO MAJA 34, 48-303 NYSA
TAX ID7531535915
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KASPEC-TAJWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7531535915
KRS0000074540
Share capital605,000.00 zł
address
UL. 3-GO MAJA 34, 48-303 NYSA
Categories
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Register Data
NIP
7531535915
REGON
531186410
KRS
0000074540
Legal form
limited liability company
Register Address
UL. 3-GO MAJA 34, 48-303 NYSA
Date of registration in KRS
2001-12-19
Date of commencement of economic activity
2001-12-19
Act signature
RDF/610806/24/778
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 1 | 1,1 | 1,2 | 15,3 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 38,1 |
EBITDA | 0,2 | 0,2 | 0,2 | 23,6 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 38,4 |
Cash | 0,2 | 0,3 | 0,4 | 28,8 |
Net income from sale | 0,5 | 0,6 | 0,7 | 12,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 430,4 |
Short time liabilities | 0 | 0 | 0 | 430,4 |
Equity capital | 1 | 1,1 | 1,2 | 14,2 |
Working assets | 0,2 | 0,3 | 0,4 | 34,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 38,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 10,3 | 12,5 | 2,2 |
Equity capital to total assets | 99,7 | 99,7 | 98,8 | -0,9 |
Gross profit margin | 33 | 19,7 | 24,1 | 4,4 |
EBITDA Margin | 43,7 | 29,7 | 32,6 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 8 | 6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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