"TENCZYŃSKA OKOVITA" SPÓŁKA AKCYJNA
UL. TENCZYŃSKA 59, 32-067 TENCZYNEK
TAX ID9462692534
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"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
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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
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Mirosław 2024-12-02 08:40:58
Jeśli macie problemy z wpłatami, to polecam zadzwonić pod 571 202 256
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