Full name
TECHNO KIMCHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNO KIMCHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC INWALIDÓW 10, 01-552 WARSZAWA
TAX ID9512542944
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TECHNO KIMCHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512542944
KRS0000973796
Share capital5,000.00 zł
address
UL. PLAC INWALIDÓW 10, 01-552 WARSZAWA
Categories
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Register Data
NIP
9512542944
REGON
522232982
KRS
0000973796
Legal form
limited liability company
Register Address
UL. PLAC INWALIDÓW 10, 01-552 WARSZAWA
Date of registration in KRS
2022-06-06
Date of commencement of economic activity
2022-06-06
Act signature
RDF/642060/24/520
Pkd codes
56.10.A - Restaurants and other eating places
49 - Land transport and transport via pipelines
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1140 2004 0000 3102 8253 3275 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,8 | 802,5 |
Gross profit (loss) | -0,1 | 0,8 | 777,8 |
EBITDA | -0 | 0,8 | 2757,5 |
Short time liabilities | 0,4 | 0,2 | -49,4 |
Other operating costs | 0 | 0 | 150 607,7 |
Equity capital | -0,1 | 0,6 | 649,9 |
Operating profit (EBIT) | -0,1 | 0,8 | 801,3 |
Assets | 0,3 | 0,8 | 182,6 |
Net profit (loss) | -0,1 | 0,7 | 721,8 |
Cash | 0,2 | 0,6 | 196,7 |
Net income from sale | 0,1 | 4,5 | 5457,1 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | -45 |
Working assets | 0,3 | 0,8 | 179,3 |
Other income costs | 0 | 0 | 51 710 |
Depreciation | 0,1 | 0 | -96,4 |
% | % | p.p. | |
Profitability of capital | 104,5 | 118,2 | 13,7 |
Equity capital to total assets | -37,6 | 73,2 | 110,8 |
Gross profit margin | -142,8 | 17,4 | 160,2 |
EBITDA Margin | -36,6 | 17,5 | 54,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 1821 | 17 | -1804 |
Current financial liquidity indicator | 0.7277956604957581 | 4.019425868988037 | 3,3 |
Net dept to EBITDA | -1.5018689632415771 | -0.7864762544631958 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 (1)
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