Full name
KAWA I ZABAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
KAWA I ZABAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRA ŚCIEGIENNEGO 2, 44-310 RADLIN
TAX ID6472586140
Rate company:
KAWA I ZABAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472586140
KRS0000781218
Share capital5,000.00 zł
address
UL. PIOTRA ŚCIEGIENNEGO 2, 44-310 RADLIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6472586140
REGON
383071090
KRS
0000781218
Legal form
limited liability company
Register Address
UL. PIOTRA ŚCIEGIENNEGO 2, 44-310 RADLIN
Date of registration in KRS
2019-04-10
Date of commencement of economic activity
2019-04-10
Act signature
RDF/703651/25/195
Pkd codes
56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.91.Z - Daycare for children
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
exempted
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  | -73,6 | -41,9 | -52,5 | -25,3 |
Gross profit (loss) | 65,2 | 11,5 | 27,1 | 134,8 |
EBITDA | 72,6 | 20,1 | 32 | 59,4 |
Short time liabilities | 15,3 | 17,3 | 0,6 | -96,8 |
Other operating costs | 0,3 | 1,7 | 2,8 | 61,9 |
Equity capital | -32,7 | -23,2 | 1,1 | 104,7 |
Operating profit (EBIT) | 67,1 | 11,6 | 26,1 | 123,9 |
Assets | 39,5 | 17,5 | 1,7 | -90,6 |
Net profit (loss) | 64,5 | 9,5 | 24,3 | 156,5 |
Cash | 14,4 | 4,5 | 0,5 | -89,3 |
Net income from sale | 75,5 | 134,9 | 79,6 | -41 |
Liabilities and provisions for liabilities | 72,3 | 40,8 | 0,6 | -98,6 |
Working assets | 22,6 | 9,1 | 1,7 | -81,8 |
Other income costs | 141 | 55,3 | 81,4 | 47,2 |
Depreciation | 5,5 | 8,5 | 6 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | -197 | -40,8 | 2205,4 | 2246,2 |
Equity capital to total assets | -82,8 | -132,4 | 66,6 | 199 |
Gross profit margin | 86,4 | 8,5 | 34 | 25,5 |
EBITDA Margin | 96,1 | 14,9 | 40,3 | 25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 47 | 3 | -44 |
Current financial liquidity indicator | 1.4817538261413574 | 0.5237277746200562 | 2.9940199851989746 | 2,5 |
Net dept to EBITDA | 0.6728426814079285 | 1.1079328060150146 | -0.006973617244511843 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
SYNERGON MARCIN ZAWADKA
Bydgoszcz
Wiławianka Tomasz Łatka
Zamość
AGENCJA HANDLOWA ANTONIO BIAGI
Szczecin
Frankfood sp. z o.o.
Mosina
TADEUSZ WYCISZKIEWICZ
Międzyrzecze Górne
Revolace sp. z o.o.
Zawiercie