TAWERNA KASZUBSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TAWERNA KASZUBSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
B
HighReliability
Incorporation date
18/01/2018Share capital
50,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
2Representatives 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 |
---|---|
K******** K******* R******** | Member of the management board |
Gregoire Patrick Nitot | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-21,473Net Profit (zł)
-21,473Financial 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) |
2022 |
---|
356,252 |
41,661 |
40,366 |
-7.90 |
0.31 |
11.33 |
-22,262 |
4,096,690 |
0 |
2,807,321 |
2023 |
---|
699,192 |
-567,466 |
-566,171 |
2.39 |
5.57 |
-80.98 |
-588,433 |
365,757 |
9,400,000 |
7,152,507 |
2024 |
---|
1,886,546 |
-21,473 |
-21,473 |
0.97 |
2.92 |
-1.14 |
8,790,094 |
952,032 |
0 |
7,000,823 |
2024 |
---|
1,886,546 |
-21,473 |
-21,473 |
0.97 |
2.92 |
-1.14 |
8,790,094 |
952,032 |
0 |
7,000,823 |
2024
Turnover (zł)
1,886,546 zł170 % *
Profit before tax (zł)
-21,473 zł96 % *
Net Profit (zł)
-21,473 zł96 % *
Working capital requirement (%)
0.97 -59.41 % *
Liquidity ratio
2.92 -47.58 % *
Net profitability (%)
-1.14 %98.59 % *
Equity (zł)
8,790,094 zł1,594 % *
Current liabilities (zł)
952,032 zł160 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
7,000,823 zł-2 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |
---|---|
18/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |