Full name
TK FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TK FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA
TAX ID9512540827
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TK FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512540827
KRS0000969185
Share capital5,000.00 zł
address
UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA
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Register Data
NIP
9512540827
REGON
521992662
KRS
0000969185
Legal form
limited liability company
Register Address
UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA
Date of registration in KRS
2022-05-12
Date of commencement of economic activity
2022-05-12
Act signature
WA.XIII NS-REJ.KRS/31877/22/962/ADE
Pkd codes
46.38.Z - Wholesale trade of other food products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1160 2202 0000 0005 2684 2894 
PL64 1020 1042 0000 8202 0497 5530 PL59 1020 1042 0000 8402 0497 5522 PL48 1160 2202 0000 0005 2684 3024 
PL44 1240 1112 1978 0011 1429 4196 PL40 1240 1112 1111 0011 1429 3968 Show more bank accounts from VAT list (3)
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  | 10,4 | 16,1 | 55,2 |
Gross profit (loss) | 10,2 | 14,9 | 45,8 |
EBITDA | 10,4 | 16,1 | 55,2 |
Short time liabilities | 3,5 | 1,9 | -46,2 |
Other operating costs | 0 | 0 | 177,8 |
Equity capital | 10,3 | 14,9 | 45,8 |
Operating profit (EBIT) | 10,4 | 16,1 | 55,2 |
Assets | 13,9 | 16,8 | 20,9 |
Net profit (loss) | 10,2 | 14,9 | 45,8 |
Cash | 7,5 | 3,7 | -50,7 |
Net income from sale | 23,7 | 39 | 64,1 |
Liabilities and provisions for liabilities | 3,7 | 1,9 | -49,1 |
Working assets | 13,9 | 16,7 | 20,2 |
Other income costs | 0 | 0 | 4600 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 100 | 0 |
Equity capital to total assets | 73,7 | 88,9 | 15,2 |
Gross profit margin | 43,2 | 38,3 | -4,9 |
EBITDA Margin | 43,7 | 41,3 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 17 | -36 |
Current financial liquidity indicator | 4.024857044219971 | 8.988754272460938 | 5 |
Net dept to EBITDA | -0.7274800539016724 | -0.2263132482767105 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (2)
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