KAWU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 8, 64-111 LIPNO
TAX ID6972224345
Rate company:
KAWU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972224345
KRS0000299580
Share capital2,141,000.00 zł
address
UL. KWIATOWA 8, 64-111 LIPNO
Categories
Main category
Register Data
NIP
6972224345 
REGON
300733584
KRS
0000299580
Legal form
limited liability company
ALEO.com Registration Date
2024-03-06
Register Address
UL. KWIATOWA 8, 64-111 LIPNO
Date of registration in KRS
2008-02-21
Date of commencement of economic activity
2008-02-21
Act signature
RDF/674682/24/811
Pkd codes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
15.85.Z - Manufacture of leather and related products
50.10.A - Transport wodny
50.10.B - Transport wodny
50.30.A - Transport wodny
50.30.B - Transport wodny
60.24.B - Programming and broadcasting activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1520 1000 0090 8483 2238 
PL40 1050 1520 1000 0090 8481 4467 
PL11 2030 0045 3110 0000 0016 5590 
PL21 2490 0005 0000 4530 5935 1191 PL28 2490 0005 0000 4600 1212 9384 PL81 2030 0045 1110 0000 0198 1230 
PL90 8669 0001 2022 0221 2926 0001 
PL37 1020 4027 0000 1302 0795 6818 PL92 1020 4027 0000 1202 0795 6750 Show more bank accounts from VAT list (6)
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 | 0,1 | 0,5 | 390,1 |
EBITDA | 0,6 | 0,6 | 0,8 | 46,7 |
Short time liabilities | 2,2 | 4,4 | 6,1 | 39,2 |
Equity capital | 2,5 | 4,6 | 3,8 | -18,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 76,5 |
Assets | 6,6 | 10,1 | 10,8 | 6,6 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 468,9 |
Cash | 0,1 | 0,2 | 1,7 | 850 |
Net income from sale | 10,2 | 15,5 | 14,8 | -4,3 |
Liabilities and provisions for liabilities | 4,1 | 5,3 | 7 | 31,5 |
Working assets | 3,7 | 7,5 | 8,2 | 9,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 1,5 | 10,6 | 9,1 |
Equity capital to total assets | 38,5 | 46,7 | 35,3 | -11,4 |
Gross profit margin | 1,9 | 0,7 | 3,4 | 2,7 |
EBITDA Margin | 6,2 | 3,7 | 5,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 103 | 150 | 47 |
Current financial liquidity indicator | 1.6121033430099487 | 1.7065494060516357 | 1.340761661529541 | -0,4 |
Net dept to EBITDA | 2.761962413787842 | 2.1007230281829834 | 0.6581971645355225 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
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