Full name
KAWA I ZABAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAWA I ZABAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 79F, 80-414 GDAŃSK
TAX ID5842764918
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KAWA I ZABAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842764918
KRS0000704423
Share capital5,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 79F, 80-414 GDAŃSK
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Register Data
NIP
5842764918
REGON
368769623
KRS
0000704423
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 79F, 80-414 GDAŃSK
Date of registration in KRS
2017-11-16
Date of commencement of economic activity
2017-11-16
Act signature
GD.VII NS-REJ.KRS/11138/23/361
Pkd codes
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
14 - Manufacture of wearing apparel
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
63 - Information service activities
74 - Other professional, scientific and technical activities
85 - Education
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 2590 0000 0001 4411 5674 
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 | % | |
Gross profit (loss)  | -124,8 | 29,9 | 17,4 | -41,8 |
EBITDA | -114,2 | 42,9 | 29,7 | -30,7 |
Short time liabilities | 56,6 | 56,3 | 73 | 29,7 |
Equity capital | -119,8 | -89,9 | -72,5 | 19,4 |
Operating profit (EBIT) | -121,7 | 33 | 19,8 | -39,9 |
Assets | 73,8 | 59 | 57,9 | -1,8 |
Net profit (loss) | -124,8 | 29,9 | 17,4 | -41,8 |
Cash | 16,5 | 11,6 | 26,8 | 130,2 |
Net income from sale | 262 | 420,9 | 247,2 | -41,3 |
Liabilities and provisions for liabilities | 193,6 | 148,9 | 130,4 | -12,4 |
Working assets | 28,2 | 23,2 | 32,1 | 38,2 |
Depreciation | 7,4 | 9,9 | 9,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,2 | -33,3 | -24,1 | 9,2 |
Equity capital to total assets | -162,5 | -152,5 | -125,1 | 27,4 |
Gross profit margin | -47,6 | 7,1 | 7,1 | 0 |
EBITDA Margin | -43,6 | 10,2 | 12 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 49 | 108 | 59 |
Current financial liquidity indicator | 0.4988817870616913 | 0.4129653871059418 | 0.44000089168548584 | 0 |
Net dept to EBITDA | -1.4444161653518677 | 2.92632794380188 | 2.97914719581604 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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