TK FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512540827

KRS0000969185

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA

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Register Data

Full name

TK FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA

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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

RDF/734127/25/81

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)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Paweł Marcin Gabinecki

Chairman Of The Board, 54 years old

shareholders

Nikita Kaledzenkou

50% 50 udziałów o łącznej wartości 2.500 złotych

Yuri Maksimenka

50% 50 udziałów o łącznej wartości 2.500 złotych

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