Full name
TECHFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWA 20, 62-436 ORCHOWO
TAX ID6671774045
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TECHFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6671774045
KRS0000738803
Share capital5,000.00 zł
address
UL. DĄBROWA 20, 62-436 ORCHOWO
Categories
Main category
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Register Data
NIP
6671774045
REGON
380695418
KRS
0000738803
Legal form
limited liability company
Register Address
UL. DĄBROWA 20, 62-436 ORCHOWO
Date of registration in KRS
2018-07-05
Date of commencement of economic activity
2018-07-05
Act signature
RDF/618387/24/613
Pkd codes
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
47.78.Z - Other retail sale of new goods in specialised stores
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 47,1 | 55 | -84,5 | -253,6 |
EBITDA | 53,9 | -84,3 | -256,4 | |
Short time liabilities | 87,8 | 66,6 | -24,1 | |
Income tax | 7,1 | -∞ | ||
Equity capital | 45 | 93,8 | 9,2 | -90,2 |
Operating profit (EBIT) | 53,9 | -84,3 | -256,4 | |
Assets | 55,4 | 181,6 | 177,8 | -2,1 |
Net profit (loss) | 40 | 48,7 | -84,5 | -273,5 |
Cash | 59,5 | 63,7 | 7 | |
Net income from sale | 433,2 | 429,4 | -0,9 | |
Liabilities and provisions for liabilities | 10,4 | 87,8 | 168,6 | 92 |
Working assets | 55,4 | 181,6 | 177,8 | -2,1 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 216,8 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 88,9 | 52 | -917,2 | -969,2 |
Equity capital to total assets | 81,2 | 51,6 | 5,2 | -46,4 |
Gross profit margin | 21,7 | 12,7 | -19,7 | -32,4 |
EBITDA Margin | 12,4 | -19,6 | -32 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 57 | -17 | |
Current financial liquidity indicator | 2.0680289268493652 | 1.0546735525131226 | -1 | |
Net dept to EBITDA | -1.1043976545333862 | 0.7556551098823547 | 1,9 |
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
Activity report
Download xmlShow more (1)
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