KAWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARKAŁY 18E, 11-041 WARKAŁY
TAX ID7393872633
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KAWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393872633
KRS0000541286
Share capital5,000.00 zł
address
WARKAŁY 18E, 11-041 WARKAŁY
Categories
Main category
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Register Data
NIP
7393872633 
REGON
360653565
KRS
0000541286
Legal form
limited liability company
Register Address
WARKAŁY 18E, 11-041 WARKAŁY
Date of registration in KRS
2015-01-29
Date of commencement of economic activity
2015-01-29
Act signature
RDF/719049/25/749
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
43.31.Z - Plastering
43.34.Z - Painting and glazing
47.91.Z - Intermediary retail sale, non-specialized
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL41 1240 5598 1111 0010 6175 2703 
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 | % | |
Gross profit (loss)  | -19,8 | 67,9 | 170,1 | 150,7 |
EBITDA | 91,9 | 193,2 | 276,2 | 42,9 |
Short time liabilities | 237,6 | 215,6 | 183,1 | -15,1 |
Equity capital | -164,6 | -100,9 | 56,7 | 156,2 |
Operating profit (EBIT) | 18,9 | 120,2 | 203,1 | 69,1 |
Assets | 524,2 | 409 | 337,2 | -17,6 |
Net profit (loss) | -25,4 | 63,7 | 157,6 | 147,4 |
Cash | 43,5 | 9,4 | 14,9 | 58,5 |
Net income from sale | 513,7 | 791,3 | 965,6 | 22 |
Liabilities and provisions for liabilities | 688,8 | 509,9 | 280,4 | -45 |
Working assets | 70,1 | 27,8 | 29,1 | 4,8 |
Depreciation | 73,1 | 73,1 | 73,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | -63,1 | 277,8 | 340,9 |
Equity capital to total assets | -31,4 | -24,7 | 16,8 | 41,5 |
Gross profit margin | -3,9 | 8,6 | 17,6 | 9 |
EBITDA Margin | 17,9 | 24,4 | 28,6 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 99 | 69 | -30 |
Current financial liquidity indicator | 0.29499974846839905 | 0.12872618436813354 | 0.158879354596138 | 0,1 |
Net dept to EBITDA | 4.434850215911865 | 1.4745357036590576 | 0.2983572483062744 | -1,2 |
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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