Full name
NA KAWĘ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NA KAWĘ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYSKA 1, 52-014 WROCŁAW
TAX ID8992924584
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NA KAWĘ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992924584
KRS0000967052
Share capital5,000.00 zł
address
UL. TYSKA 1, 52-014 WROCŁAW
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Register Data
NIP
8992924584
REGON
521953449
KRS
0000967052
Legal form
limited liability company
Register Address
UL. TYSKA 1, 52-014 WROCŁAW
Date of registration in KRS
2022-05-09
Date of commencement of economic activity
2022-05-09
Act signature
RDF/625110/24/769
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
Payer VAT status
Active
Vat list bank account(s)
PL93 1160 2202 0000 0005 2633 3740 
PL51 2530 0008 2041 1072 8869 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -138,9 | -100,5 | 27,6 |
Gross profit (loss) | -139,5 | -109,6 | 21,4 |
EBITDA | -104,6 | -100,6 | 3,8 |
Short time liabilities | 140,8 | 198,8 | 41,2 |
Other operating costs | 0 | 0,3 | 19 393,7 |
Equity capital | -134,5 | -244,2 | -81,5 |
Operating profit (EBIT) | -138,7 | -100,6 | 27,5 |
Assets | 89,9 | 172,6 | 91,9 |
Net profit (loss) | -139,5 | -109,6 | 21,4 |
Cash | 19,9 | 2,6 | -87 |
Net income from sale | 332,5 | 631,3 | 89,9 |
Liabilities and provisions for liabilities | 224,5 | 416,7 | 85,7 |
Working assets | 89,9 | 172,6 | 91,9 |
Other income costs | 0,2 | 0,2 | 53,1 |
Depreciation | 34,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 103,7 | 44,9 | -58,8 |
Equity capital to total assets | -149,6 | -141,5 | 8,1 |
Gross profit margin | -42 | -17,4 | 24,6 |
EBITDA Margin | -31,5 | -15,9 | 15,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 155 | 115 | -40 |
Current financial liquidity indicator | 0.6385937333106995 | 0.868144154548645 | 0,3 |
Net dept to EBITDA | -0.2824705243110657 | -2.7209882736206055 | -2,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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