Full name
PWG GROUP KAWIARNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PWG GROUP KAWIARNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 1, 83-110 TCZEW
TAX ID1251637379
Rate company:
PWG GROUP KAWIARNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251637379
KRS0000590943
Share capital5,000.00 zł
address
UL. POMORSKA 1, 83-110 TCZEW
Categories
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Register Data
NIP
1251637379
REGON
363223180
KRS
0000590943
Legal form
limited liability company
Register Address
UL. POMORSKA 1, 83-110 TCZEW
Date of registration in KRS
2015-12-11
Date of commencement of economic activity
2015-12-11
Act signature
GD.VII NS-REJ.KRS/14260/24/433
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 2004 0000 3902 7942 6874 
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 | % | |
Profit (loss) on sale  | -0 | -0 | -24,7 | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -294,6 |
EBITDA | -0 | -0,1 | -218,9 | |
Short time liabilities | 0 | 0 | -26,7 | |
Other operating costs | 0 | 0,1 | 4022,1 | |
Income tax | 0 | 155,5 | ||
Equity capital | 0,2 | 0,2 | 0,1 | -42 |
Operating profit (EBIT) | -0 | -0,1 | -218,9 | |
Assets | 0,4 | 0,6 | 0,4 | -29,1 |
Net profit (loss) | 0,1 | -0 | -0,1 | -281,5 |
Cash | 0,4 | 0,1 | -73,5 | |
Net income from sale | 1,3 | 0,6 | -50,9 | |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -24,2 |
Working assets | 0,4 | 0,6 | 0,4 | -29,1 |
Other income costs | 0 | 0 | 8668,6 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,7 | 864,2 | ||
% | % | % | p.p. | |
Profitability of capital | 58,4 | -11 | -72,4 | -61,4 |
Equity capital to total assets | 39,4 | 27,4 | 22,4 | -5 |
Gross profit margin | 6,4 | -1,2 | -10 | -8,8 |
EBITDA Margin | -1,5 | -9,7 | -8,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 18 | 6 | |
Current financial liquidity indicator | 13.010512351989746 | 12.587285041809082 | -0,4 | |
Net dept to EBITDA | 3.4942898750305176 | -2.6849465370178223 | -6,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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