"TENCZYNEK BEZALKOHOLOWE" SPÓŁKA AKCYJNA
UL. TENCZYŃSKA 59, 32-067 TENCZYNEK
TAX ID9462695372
Rate company:
"TENCZYNEK BEZALKOHOLOWE" SPÓŁKA AKCYJNA
TAX ID9462695372
KRS0000828989
Share capital111,600.00 zł
address
UL. TENCZYŃSKA 59, 32-067 TENCZYNEK
Website
www.tenczynek-bezalkoholowe.plCategories
Main category
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Register Data
NIP
9462695372 
REGON
385553226
KRS
0000828989
Legal form
joint stock company
Register Address
UL. TENCZYŃSKA 59, 32-067 TENCZYNEK
Date of registration in KRS
2020-02-12
Date of commencement of economic activity
2020-02-12
Act signature
RDF/653364/24/94
Website
WWW.TENCZYNEK-BEZALKOHOLOWE.PL
Pkd codes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.B - Wholesale of non-alcoholic beverages
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -0,8 | -0 | -0 | 16,9 |
EBITDA | -0,6 | -0 | -0 | 37,7 |
Short time liabilities | 0,2 | 0 | 0 | -35,9 |
Equity capital | 3,2 | 0 | 0 | -24,9 |
Operating profit (EBIT) | -0,6 | -0 | -0 | 34,9 |
Assets | 9,2 | 0 | 0 | -46 |
Net profit (loss) | -0,8 | -0 | -0 | 21,6 |
Cash | 0 | 0 | 0 | 11 400 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 6 | 0 | 0 | -50,4 |
Working assets | 4,1 | 0 | 0 | 14,5 |
Depreciation | 0 | 0 | 0 | 183,3 |
% | % | % | p.p. | |
Profitability of capital | -24,3 | -66,2 | -69,1 | -2,9 |
Equity capital to total assets | 34,5 | 17,1 | 23,8 | 6,7 |
Gross profit margin | -16 375 | |||
EBITDA Margin | -11 537,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 246 193 | 2 147 483 648 | 2 147 237 455 |
Current financial liquidity indicator | 4.107931613922119 | 0.216271311044693 | 0.38612717390060425 | 0,2 |
Net dept to EBITDA | -9.04822826385498 | -2.9382448196411133 | -1.6973912715911865 | 1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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