Full name
PRZYSTANEK TLEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZYSTANEK TLEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 2, 86-150 TLEŃ
TAX ID5840251103
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PRZYSTANEK TLEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840251103
KRS0000122454
Share capital250,000.00 zł
address
UL. BYDGOSKA 2, 86-150 TLEŃ
Website
www.przystanektlen.plCategories
Main category
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Register Data
NIP
5840251103
REGON
190605951
KRS
0000122454
Legal form
limited liability company
Register Address
UL. BYDGOSKA 2, 86-150 TLEŃ
Date of registration in KRS
2002-07-25
Date of commencement of economic activity
2002-07-25
Act signature
RDF/596211/24/755
Website
WWW.PRZYSTANEKTLEN.PL
Pkd codes
56.10.A - Restaurants and other eating places
10.3 - Processing and preserving of fruit and vegetables
11.05.Z - Manufacture of beer
46.34 - Wholesale of beverages
55.10.Z - Hotels and similar accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Active
Vat list bank account(s)
PL05 8179 0009 0036 0465 2000 0030 
PL82 2490 0005 0000 4600 2378 5872 PL76 2490 0005 0000 4600 6000 3064 PL93 2490 0005 0000 4530 6971 3666 Show more bank accounts from VAT list (1)
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  | 69,3 | |||
Gross profit (loss) | 0,3 | 0 | 0,4 | 1290,2 |
EBITDA | 0,4 | 0,2 | 0,5 | 132,5 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 50,5 |
Other operating costs | 169,3 | |||
Equity capital | 1,3 | 1,2 | 1,4 | 20,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 471,3 |
Assets | 2,8 | 1,7 | 1,8 | 8,1 |
Net profit (loss) | 0,3 | 0 | 0,3 | 1487,7 |
Cash | 0,5 | 0,5 | 0,5 | -0,4 |
Net income from sale | 4,2 | 5 | 5,8 | 15,1 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,4 | -20 |
Working assets | 1,2 | 0,8 | 1 | 30,4 |
Other income costs | 12 677,7 | |||
Depreciation | 0,1 | 0,2 | 0,1 | -20 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 1,8 | 23,8 | 22 |
Equity capital to total assets | 61,3 | 70,1 | 77,9 | 7,8 |
Gross profit margin | 6,6 | 0,5 | 6,4 | 5,9 |
EBITDA Margin | 8,9 | 4,4 | 9 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 19 | 25 | 6 |
Current financial liquidity indicator | 2.131126642227173 | 2.893042802810669 | 2.5067906379699707 | -0,4 |
Net dept to EBITDA | -0.21803583204746246 | -1.2049407958984375 | -0.767989993095398 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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