Full name
TAKAOKAYA EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAKAOKAYA EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOKOWSKA 27, 92-104 ŁÓDŹ
TAX ID7272832563
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TAKAOKAYA EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272832563
KRS0000743947
Share capital2,000,000.00 zł
address
UL. STOKOWSKA 27, 92-104 ŁÓDŹ
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Register Data
NIP
7272832563
REGON
380961883
KRS
0000743947
Legal form
limited liability company
Register Address
UL. STOKOWSKA 27, 92-104 ŁÓDŹ
Date of registration in KRS
2018-08-09
Date of commencement of economic activity
2018-08-09
Act signature
LD.XX NS-REJ.KRS/17341/24/506
Pkd codes
10.89.Z - Manufacture of other food products not elsewhere classified
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.29.Z - Other retail sale of food in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 3408 0000 4202 0492 5584 
PL83 1020 3408 0000 4702 0492 5659 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 | % | |
Profit (loss) on sale  | -1,6 | 0,5 | 3 | 441,6 |
Gross profit (loss) | -1,5 | -0,3 | 2,1 | 775,3 |
EBITDA | -1,3 | 1,1 | 3,6 | 223,6 |
Short time liabilities | 10,6 | 26,5 | 20,3 | -23,6 |
Other operating costs | 0 | 0 | 0,2 | 275,7 |
Equity capital | -0,1 | -0,4 | 1,2 | 379,3 |
Operating profit (EBIT) | -1,6 | 0,5 | 2,9 | 475,5 |
Assets | 10,5 | 26,1 | 22,1 | -15,2 |
Net profit (loss) | -1,5 | -0,4 | 2,1 | 695,5 |
Cash | 0,9 | 1,3 | 1,1 | -10,3 |
Net income from sale | 4 | 28,2 | 26,7 | -5,3 |
Liabilities and provisions for liabilities | 10,6 | 26,5 | 20,9 | -21,1 |
Working assets | 6,2 | 21,8 | 18,5 | -15,2 |
Other income costs | 0 | 0 | 0,2 | 1386,8 |
Depreciation | 0,3 | 0,6 | 0,6 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 2024,8 | 82,5 | 176 | 93,5 |
Equity capital to total assets | -0,7 | -1,6 | 5,4 | 7 |
Gross profit margin | -37,6 | -1,1 | 7,9 | 9 |
EBITDA Margin | -32,4 | 3,9 | 13,4 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 958 | 343 | 277 | -66 |
Current financial liquidity indicator | 0.5850412249565125 | 0.8222742676734924 | 0.9127367734909058 | 0,1 |
Net dept to EBITDA | -3.1030139923095703 | 3.2009222507476807 | 0.951417863368988 | -2,2 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (7)
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