TAWERNA KASZUBSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000714523REGON
36928527000000NIP/VAT code
5892039131VAT registration date
30/09/2020VAT status
ActiveBankruptcy proceedings
No proceedingsTAWERNA KASZUBSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. DROGA KASZUBSKA 42, 83-324, BRODNICA DOLNA, POLSKASee on map
16/07/202430/06/202329/09/202228/07/202125/11/202021/08/2020Incorporation date
18/01/2018Share capital
50,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-566,171Financial report (Okredo)
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) |
| 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 |
| - |
| 2023 |
|---|
| 699,192 |
| -567,466 |
| -566,171 |
| 2.39 |
| 5.57 |
| -80.98 |
| -588,433 |
| 365,757 |
| 9,400,000 |
| - |
2023
Turnover (zł)
699,192 zł
96 % *
Profit before tax (zł)
-567,466 zł
-1,462 % *
Net Profit (zł)
-566,171 zł-1,503 % *
Working capital requirement (%)
2.39 
130.25 % *
Liquidity ratio
5.57 1,696.77 % *
Net profitability (%)
-80.98 %-814.74 % *
Equity (zł)
-588,433 zł-2,543 % *
Current liabilities (zł)
365,757 zł-91 % *
Non current liabilities (zł)
9,400,000 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |