KAVEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĄWOZOWA 22 / 128, 02-796 WARSZAWA
TAX ID9512387231
Rate company:
KAVEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512387231
KRS0000537941
Share capital5,000.00 zł
address
UL. WĄWOZOWA 22 / 128, 02-796 WARSZAWA
Website
http://kaveo.plCategories
Main category
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Register Data
NIP
9512387231 
REGON
360546473
KRS
0000537941
Legal form
limited liability company
Register Address
UL. WĄWOZOWA 22 / 128, 02-796 WARSZAWA
Date of registration in KRS
2015-01-08
Date of commencement of economic activity
2015-01-08
Act signature
RDF/701269/25/967
Website
HTTP://KAVEO.PL
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
exempted
Vat list bank account(s)
PL58 1140 2004 0000 3002 7789 0933 
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  | -47,4 | |||
Gross profit (loss) | 2,2 | -7 | 4,7 | 167 |
EBITDA | -47,4 | |||
Short time liabilities | -87,9 | |||
Income tax | 0,2 | 0 | 0,4 | -∞ |
Other operating costs | 0 | |||
Equity capital | 13,2 | 6,2 | 10,5 | 68,1 |
Operating profit (EBIT) | -47,4 | |||
Assets | 31,5 | 23,7 | 16,9 | -28,9 |
Net profit (loss) | 2 | -7 | 4,2 | 160,9 |
Cash | -70,5 | |||
Net income from sale | -36,1 | |||
Liabilities and provisions for liabilities | 18,3 | 17,5 | 6,4 | -63,4 |
Working assets | 31,5 | 23,7 | 16,9 | -28,9 |
Other income costs | 0 | |||
Basic operational activity income | 112,9 | 79,6 | 38,6 | -51,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 15,4 | -111,8 | 40,5 | 152,3 |
Equity capital to total assets | 41,8 | 26,2 | 62 | 35,8 |
Gross profit margin | 2 | -8,7 | 12,1 | 20,8 |
EBITDA Margin | -0,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -91 | |||
Current financial liquidity indicator | 1,6 | |||
Net dept to EBITDA | 5,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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