KAWI1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA STANÓW ZJEDNOCZONYCH 61A, 04-028 WARSZAWA
TAX ID1133024922
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KAWI1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133024922
KRS0000874465
Share capital27,750.00 zł
address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61A, 04-028 WARSZAWA
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Register Data
NIP
1133024922 
REGON
387778700
KRS
0000874465
Legal form
limited liability company
Register Address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61A, 04-028 WARSZAWA
Date of registration in KRS
2020-12-22
Date of commencement of economic activity
2020-12-22
Act signature
RDF/629972/24/806
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
55.20.Z - Holiday and other short-stay accommodation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81 - Services to buildings and landscape activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
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)  | -0,3 | -1 | -1,3 | -31,3 |
EBITDA | -0,3 | -0,2 | -0,1 | 16,5 |
Short time liabilities | 15,2 | 16,2 | 17,1 | 5,8 |
Equity capital | -0,3 | -1,3 | -2,1 | -64,5 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,1 | 16,5 |
Assets | 14,9 | 14,9 | 15 | 0,7 |
Net profit (loss) | -0,3 | -1 | -1,3 | -31,3 |
Cash | 0 | 0 | 0,1 | 554,9 |
Liabilities and provisions for liabilities | 15,2 | 16,2 | 17,1 | 5,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 14,6 | 14,6 | 14,7 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 75,9 | 60,6 | -15,3 |
Equity capital to total assets | -2,1 | -8,7 | -14,2 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9602358937263489 | 0.9020782113075256 | 0.8587737679481506 | 0 |
Net dept to EBITDA | -59.91957473754883 | -96.3006820678711 | -121.35469055175781 | -25,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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