"TENCZYŃSKA OKOVITA" SPÓŁKA AKCYJNA
UL. TENCZYŃSKA 59, 32-067 TENCZYNEK
TAX ID9462692534
Rate company:
"TENCZYŃSKA OKOVITA" SPÓŁKA AKCYJNA
TAX ID9462692534
KRS0000808904
Share capital141,386.40 zł
address
UL. TENCZYŃSKA 59, 32-067 TENCZYNEK
Website
www.tenczynska-okovita.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9462692534 
REGON
384622988
KRS
0000808904
Legal form
joint stock company
Register Address
UL. TENCZYŃSKA 59, 32-067 TENCZYNEK
Date of registration in KRS
2019-10-15
Date of commencement of economic activity
2019-10-15
Act signature
RDF/652980/24/832
Website
WWW.TENCZYNSKA-OKOVITA.PL
Pkd codes
11.05.Z - Manufacture of beer
11 - Manufacture of beverages
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 0 | -0 | -261,3 |
EBITDA | -1,4 | 0 | -0 | -350,6 |
Short time liabilities | 5,7 | 0 | 0 | -52 |
Equity capital | 6,5 | 0 | 0 | 107,4 |
Operating profit (EBIT) | -1,4 | 0 | -0 | -318,3 |
Assets | 18,6 | 0 | 0,1 | 40,5 |
Net profit (loss) | 0,7 | 0 | -0 | -281,4 |
Cash | 0,1 | 0 | 0 | 55,8 |
Net income from sale | 0,6 | 0 | 0 | -45,5 |
Liabilities and provisions for liabilities | 12,1 | 0 | 0 | 8,3 |
Working assets | 3,7 | 0 | 0 | -38 |
Depreciation | 0,1 | -0 | -0 | -833,3 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 29,1 | -25,4 | -54,5 |
Equity capital to total assets | 35 | 32,5 | 48 | 15,5 |
Gross profit margin | 197,1 | 73,8 | -218,3 | -292,1 |
EBITDA Margin | -237,4 | 34,6 | -158,8 | -193,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3608 | 1194 | 1051 | -143 |
Current financial liquidity indicator | 0.627458930015564 | 1.0354483127593994 | 1.336136817932129 | 0,3 |
Net dept to EBITDA | -5.86876106262207 | 4.686066150665283 | -1.5929127931594849 | -6,3 |
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
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
Mirosław 2024-12-02 08:40:58
Jeśli macie problemy z wpłatami, to polecam zadzwonić pod 571 202 256
Companies registered in the same sector
PAWEŁ MĘKARSKI
Siedlin
KRZYSZTOF BUDZYŃSKI
Ząbki