KAWENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UGOREK 29, 32-040 WRZĄSOWICE
TAX ID9442257433
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KAWENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442257433
KRS0000704158
Share capital10,000.00 zł
address
UL. UGOREK 29, 32-040 WRZĄSOWICE
Categories
Main category
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Register Data
NIP
9442257433 
REGON
368770661
KRS
0000704158
Legal form
limited liability company
Register Address
UL. UGOREK 29, 32-040 WRZĄSOWICE
Date of registration in KRS
2017-11-15
Date of commencement of economic activity
2017-11-15
Act signature
KR.XII NS-REJ.KRS/5022/25/816
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 2892 0000 5302 0737 0531 
PL20 1020 2892 0000 5602 0657 7177 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 | % | |
Gross profit (loss)  | 0,1 | 0,9 | 1,7 | 93,5 |
EBITDA | 0,1 | 0,9 | 1,7 | 87,8 |
Short time liabilities | 0 | 0,1 | -0,2 | -300,3 |
Income tax | -50,6 | |||
Equity capital | 0,1 | 2,6 | 4,3 | 64,1 |
Operating profit (EBIT) | 0,1 | 0,9 | 1,7 | 92,2 |
Assets | 2,5 | 2,9 | 4,2 | 46,9 |
Net profit (loss) | 0,1 | 0,9 | 1,7 | 90 |
Cash | 0 | 1,1 | 1,1 | 0,9 |
Net income from sale | 0,8 | 4,6 | 5,5 | 20,4 |
Liabilities and provisions for liabilities | 2,4 | 0,2 | -0,1 | -136,8 |
Working assets | 2,5 | 1,9 | 3,1 | 67,7 |
Depreciation | 0 | 0 | 0 | -77,3 |
Basic operational activity income | 170,3 | |||
% | % | % | p.p. | |
Profitability of capital | 56,6 | 33,7 | 39 | 5,3 |
Equity capital to total assets | 4,8 | 91,5 | 102,1 | 10,6 |
Gross profit margin | 9,5 | 19,3 | 31,1 | 11,8 |
EBITDA Margin | 9,7 | 20,1 | 31,3 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 9 | -15 | -24 |
Current financial liquidity indicator | 7.613614082336426 | -34.657283782958984 | -42,3 | |
Net dept to EBITDA | 31.683502197265625 | -1.223280429840088 | -0.6569266319274902 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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5/ 5.0
Based on 1 reviews
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Jadwiga Winiarska 2024-09-04 09:28:41
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