Full name
PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNO-USŁUGOWE "TEKS" SPÓŁKA AKCYJNA
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Żywność ekologiczna sklep - E-superfood
Biznesowa 8, 26-600 Radom
TAX ID7960035610
Phone48483652507
Rate company:
Żywność ekologiczna sklep - E-superfood
TAX ID7960035610
KRS0000061035
Share capital547,300.00 zł
Not confirmed
address
Biznesowa 8, 26-600 Radom
Categories
Main category
About us
This text has been translated automaticallyThe E-superfood online store offers natural, unprocessed food that has a beneficial effect on the condition of the skin and the entire body. The store also offers natural cosmetics, dietary supplements based on plant ingredients and accessories for living and gardening.
Register Data
NIP
7960035610
REGON
005108067
KRS
0000061035
Legal form
joint stock company
ALEO.com Registration Date
2020-11-13
Register Address
UL. BIZNESOWA 8, 26-600 RADOM
Date of registration in KRS
2001-11-16
Date of commencement of economic activity
2001-11-16
Act signature
WA.XIV NS-REJ.KRS/37321/19/892/ADE
Website
https://e-superfood.pl
Pkd codes
46.35.Z - Wholesale trade of tobacco products
46 - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
47.19.Z - Retail trade
47.26.Z - Retail trade of tobacco products
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 2629 0000 9502 0415 5990 
PL43 1020 4317 0000 5402 0256 1272 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 1,6 | -0,3 | -116 |
EBITDA | 0,5 | 1,7 | -0,1 | -108,4 |
Short time liabilities | 1,5 | 1,3 | 1,9 | 47,9 |
Equity capital | 1 | 2,3 | 2,1 | -11,2 |
Operating profit (EBIT) | 0,4 | 1,7 | -0,2 | -111,5 |
Assets | 5 | 4,1 | 4 | -2,8 |
Net profit (loss) | 0,3 | 1,6 | -0,3 | -116,1 |
Cash | 2,1 | 0,6 | 0,5 | -6,5 |
Net income from sale | 85,1 | 80,8 | 79,9 | -1 |
Liabilities and provisions for liabilities | 4 | 1,8 | 1,9 | 8 |
Working assets | 4,9 | 4 | 4 | -2,3 |
Depreciation | 0 | 0,1 | 0 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 69,6 | -12,6 | -82,2 |
Equity capital to total assets | 20,5 | 56,7 | 51,8 | -4,9 |
Gross profit margin | 0 | 2 | -0,3 | -2,3 |
EBITDA Margin | 0,5 | 2,1 | -0,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 6 | 9 | 3 |
Current financial liquidity indicator | 3.1782734394073486 | 3.0558295249938965 | 2.036992073059082 | -1,1 |
Net dept to EBITDA | 2.386702299118042 | 0.42175817489624023 | -5.482090473175049 | -5,9 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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