Full name
TAWERNA KASZUBSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAWERNA KASZUBSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGA KASZUBSKA 42, 83-324 BRODNICA DOLNA
TAX ID5892039131
Rate company:
TAWERNA KASZUBSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892039131
KRS0000714523
Share capital50,000.00 zł
address
UL. DROGA KASZUBSKA 42, 83-324 BRODNICA DOLNA
Website
https://tawernakaszubska.com/Categories
Main category
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Register Data
NIP
5892039131
REGON
369285270
KRS
0000714523
Legal form
limited liability company
Register Address
UL. DROGA KASZUBSKA 42, 83-324 BRODNICA DOLNA
Date of registration in KRS
2018-01-18
Date of commencement of economic activity
2018-01-18
Act signature
GD.VIII NS-REJ.KRS/20457/23/841/ADE
Website
HTTPS://TAWERNAKASZUBSKA.COM/
Pkd codes
56.10.A - Food service activities
55 - Accommodation
56 - Food service activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1160 2202 0000 0003 4275 0257 
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  | 0,1 | 0 | -0,6 | -1463 |
Gross profit (loss) | 0,1 | 0 | -0,6 | -1462,1 |
EBITDA | 0,1 | 0,1 | -0,6 | -1203,5 |
Short time liabilities | 2,2 | 0,1 | 0,4 | 278,3 |
Other operating costs | 0 | 0 | 0 | -73,6 |
Equity capital | -0,1 | -0 | -0,6 | -2543,3 |
Operating profit (EBIT) | 0,1 | 0 | -0,6 | -1461,9 |
Assets | 2,1 | 4,1 | 9,2 | 124,6 |
Net profit (loss) | 0,1 | 0 | -0,6 | -1502,6 |
Cash | 0,8 | 0,8 | 0,4 | -46,2 |
Liabilities and provisions for liabilities | 2,2 | 4,1 | 9,8 | 137,7 |
Net income from sale | 0,3 | 0,4 | 0,7 | 96,3 |
Working assets | 1,2 | 1,3 | 2 | 58,7 |
Other income costs | 0 | 0 | 0 | 229,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -85,5 | -181,3 | 96,2 | 277,5 |
Equity capital to total assets | -3 | -0,5 | -6,4 | -5,9 |
Gross profit margin | 17,6 | 11,7 | -81,2 | -92,9 |
EBITDA Margin | 19,8 | 14,2 | -79,9 | -94,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2608 | 99 | 191 | 92 |
Current financial liquidity indicator | 0.5287582278251648 | 13.274989128112793 | 5.567996025085449 | -7,7 |
Net dept to EBITDA | 20.687780380249023 | 62.79500961303711 | -16.040739059448242 | -78,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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