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
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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/721638/25/762
Pkd codes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made 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 trade
47.78.Z - Retail sale of other new products
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 55 | -84,5 | 93,3 | 210,4 |
EBITDA | 53,9 | -84,3 | 100,9 | 219,7 |
Short time liabilities | 87,8 | 66,6 | 25,1 | -62,3 |
Income tax | -∞ | |||
Equity capital | 93,8 | 9,2 | 97,7 | 960 |
Operating profit (EBIT) | 53,9 | -84,3 | 100,9 | 219,7 |
Assets | 181,6 | 177,8 | 136,2 | -23,4 |
Net profit (loss) | 48,7 | -84,5 | 88,5 | 204,7 |
Cash | 59,5 | 63,7 | 49,4 | -22,4 |
Net income from sale | 433,2 | 429,4 | 387,5 | -9,8 |
Liabilities and provisions for liabilities | 87,8 | 168,6 | 38,4 | -77,2 |
Working assets | 181,6 | 177,8 | 136,2 | -23,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 52 | -917,2 | 90,6 | 1007,8 |
Equity capital to total assets | 51,6 | 5,2 | 71,8 | 66,6 |
Gross profit margin | 12,7 | -19,7 | 24,1 | 43,8 |
EBITDA Margin | 12,4 | -19,6 | 26 | 45,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 57 | 24 | -33 |
Current financial liquidity indicator | 2.0680289268493652 | 1.0546735525131226 | 3.541553497314453 | 2,4 |
Net dept to EBITDA | -1.1043976545333862 | 0.7556551098823547 | -0.49002161622047424 | -1,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Report on payments to public administration
Download xmlShow more (1)
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