TAWERNA KASZUBSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000714523

REGON

36928527000000

NIP/VAT code

5892039131

VAT registration date

30/09/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

TAWERNA KASZUBSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. DROGA KASZUBSKA 42, 83-324, BRODNICA DOLNA, POLSKASee on map

Website

HTTPS://TAWERNAKASZUBSKA.COM/

Latest events (Record since 21/08/2020)

16/07/2024

Financial statement10 months ago

30/06/2023

Financial statementOne year ago

29/09/2022

Financial statement2 years ago

28/07/2021

Financial statement3 years ago

25/11/2020

Financial statement4 years ago

21/08/2020

Financial statement4 years ago

Incorporation date

18/01/2018

Share capital

50,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardG******* P************** -

Member of the management boardK******** K*******

Member of the management boardK******** K******* R********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
G***** P************ -	Chairman of the management board
K****** K*****	Member of the management board
K****** K*** R******	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

40,366

Net Profit (zł)

40,366

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
266,617
69,808
69,808
-2.70
0.29
26.18
-116,174
1,015,791
0
-

2021
304,587
53,546
53,546
-3.37
0.53
17.58
-62,628
2,176,005
0
-

2022
356,252
41,661
40,366
-7.90
0.31
11.33
-22,262
4,096,690
0
-

2022
356,252
41,661
40,366
-7.90
0.31
11.33
-22,262
4,096,690
0
-

2022

Turnover (zł)

356,252 zł17 % *

Profit before tax (zł)

41,661 zł-22 % *

Net Profit (zł)

40,366 zł-25 % *

Working capital requirement (%)

-7.90 -134.42 % *

Liquidity ratio

0.31 -41.51 % *

Net profitability (%)

11.33 %-35.55 % *

Equity (zł)

-22,262 zł64 % *

Current liabilities (zł)

4,096,690 zł88 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TAWERNA KASZUBSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
28/07/2021	OD 01.01.2020 DO 31.12.2020
25/11/2020	OD 01.01.2019 DO 31.12.2019