Full name
KAWON MM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAWON MM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HOCZEW 155, 38-604 HOCZEW
TAX ID6881300394
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KAWON MM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6881300394
KRS0000567343
Share capital488,000.00 zł
address
HOCZEW 155, 38-604 HOCZEW
Categories
Main category
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Register Data
NIP
6881300394
REGON
362021875
KRS
0000567343
Legal form
limited liability company
Register Address
HOCZEW 155, 38-604 HOCZEW
Date of registration in KRS
2015-07-15
Date of commencement of economic activity
2015-07-15
Act signature
RZ.XII NS-REJ.KRS/19853/17/284/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
10.85.Z - Manufacture of prepared meals and dishes
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 8642 1012 2003 1216 2954 0001 
PL41 2030 0045 1110 0000 0411 4980 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)  | 0,2 | 0,3 | 0,2 | -44,7 |
EBITDA | 0,4 | 0,4 | 0,2 | -37,7 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 55,9 |
Equity capital | 1,3 | 1 | 1,1 | 5,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -44,6 |
Assets | 1,6 | 1,2 | 1,4 | 13,4 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -46,3 |
Cash | 1,1 | 0,7 | 0,6 | -22,1 |
Net income from sale | 1,5 | 1,6 | 1,7 | 5,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 55,9 |
Working assets | 1,3 | 0,8 | 1 | 22 |
Depreciation | 0,1 | 0 | 0 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 26,2 | 13,3 | -12,9 |
Equity capital to total assets | 80 | 84,5 | 78,7 | -5,8 |
Gross profit margin | 16,5 | 19 | 10 | -9 |
EBITDA Margin | 24 | 22,1 | 13,1 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 42 | 63 | 21 |
Current financial liquidity indicator | 6.6345648765563965 | 4.367369174957275 | 3.4171478748321533 | -1 |
Net dept to EBITDA | -2.817863702774048 | -2.024932622909546 | -2.534882068634033 | -0,5 |
Financial statements
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