Full name
THELIKATESY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THELIKATESY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 2, 83-010 STRASZYN
TAX ID6040218406
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THELIKATESY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040218406
KRS0000844625
Share capital6,000.00 zł
address
UL. LEŚNA 2, 83-010 STRASZYN
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Register Data
NIP
6040218406
REGON
386223318
KRS
0000844625
Legal form
limited liability company
Register Address
UL. LEŚNA 2, 83-010 STRASZYN
Date of registration in KRS
2020-06-04
Date of commencement of economic activity
2020-06-04
Act signature
RDF/681232/24/76
Pkd codes
47.29.Z - Other retail sale of food in specialised stores
10.1 - Processing and preserving of meat and production of meat products
10.32.Z - Manufacture of fruit and vegetable juice
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
56.29.Z - Other food service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,1 | -2,1 | -2,1 | 0 |
EBITDA | -0,1 | |||
Short time liabilities | 0,2 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 5,9 | 3,8 | 3,8 | 0 |
Operating profit (EBIT) | -0,1 | |||
Assets | 6,1 | 6,1 | 6,1 | 0 |
Net profit (loss) | -0,1 | -2,1 | -2,1 | 0 |
Cash | 0,1 | |||
Liabilities and provisions for liabilities | 0,2 | 2,4 | 2,4 | 0 |
Net income from sale | 0 | |||
Working assets | 0,1 | 6,1 | 6,1 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -2 | -55,5 | -55,5 | 0 |
Equity capital to total assets | 96 | 61,5 | 61,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 0.5139024257659912 | |||
Net dept to EBITDA | 1.0572001934051514 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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