Full name
K.A.V.A HR24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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K.A.V.A HR24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FERDYNANDA OSSENDOWSKIEGO 7, 93-228 ŁÓDŹ
TAX ID7292725882
Rate company:
K.A.V.A HR24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292725882
KRS0000728137
Share capital5,000.00 zł
address
UL. FERDYNANDA OSSENDOWSKIEGO 7, 93-228 ŁÓDŹ
Categories
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Register Data
NIP
7292725882
REGON
380052407
KRS
0000728137
Legal form
limited liability company
Register Address
UL. FERDYNANDA OSSENDOWSKIEGO 7, 93-228 ŁÓDŹ
Date of registration in KRS
2018-04-25
Date of commencement of economic activity
2018-04-25
Act signature
RDF/278288/21/875
Pkd codes
78.20.Z - Temporary employment agency activities
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
63 - Information service activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -1,5 | -3,5 | -137,1 |
Gross profit (loss) | -1,5 | -4,4 | -200,2 |
EBITDA | -1,5 | -4,4 | -200,6 |
Short time liabilities | 12,2 | 3,4 | -71,9 |
Other operating costs | 0 | 0,9 | -∞ |
Equity capital | 3,5 | -0,9 | -124,5 |
Operating profit (EBIT) | -1,5 | -4,4 | -200,6 |
Assets | 17,3 | 2,6 | -85,2 |
Net profit (loss) | -1,5 | -4,4 | -200,2 |
Cash | 6,2 | 0 | -100 |
Net income from sale | 12,5 | 0 | -100 |
Liabilities and provisions for liabilities | 13,8 | 3,4 | -75,2 |
Working assets | 17,3 | 2,6 | -85,2 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -41,5 | 508,3 | 549,8 |
Equity capital to total assets | 20,4 | -33,9 | -54,3 |
Gross profit margin | -11,7 | ||
EBITDA Margin | -11,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 355 | 2 147 483 648 | 2 147 483 293 |
Current financial liquidity indicator | 1.4236773252487183 | 0.7470489740371704 | -0,7 |
Net dept to EBITDA | 4.240908622741699 | -0.49310585856437683 | -4,7 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download doc01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download doc01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download xmlShow more (3)
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