Full name
TYKOCIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TYKOCIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. STEFANA CZARNIECKIEGO 12, 16-080 TYKOCIN
TAX ID5461392176
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TYKOCIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5461392176
KRS0000565734
Share capital2,700,000.00 zł
address
PL. STEFANA CZARNIECKIEGO 12, 16-080 TYKOCIN
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Register Data
NIP
5461392176
REGON
361931701
KRS
0000565734
Legal form
limited liability company
Register Address
PL. STEFANA CZARNIECKIEGO 12, 16-080 TYKOCIN
Date of registration in KRS
2015-07-02
Date of commencement of economic activity
2015-07-02
Act signature
BI.XII NS-REJ.KRS/679/25/479
Pkd codes
10.11.Z - Processing and preserving of meat, excluding poultry meat
01.41.Z - Dairy cattle breeding and husbandry
01.45.Z - Breeding and husbandry of sheep and goats
01.50.Z - Mixed farming (crop and livestock activities)
01.62.Z - Service activities supporting animal husbandry
10.91.Z - Production of prepared animal feed for livestock
46.23.Z - Wholesale trade of live animals
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL70 8923 1050 0820 7188 2008 0003 
PL27 8923 1050 0820 7188 2008 0001 
PL35 1600 1462 1740 1009 4000 0004 PL19 1600 1462 1740 1009 4000 0001 PL12 8060 0004 0717 4203 2000 0030 
PL08 1140 1775 0000 2370 7300 1008 PL67 8060 0004 0717 4203 2000 0010 PL03 1140 1775 0000 2370 7300 1001 PL73 1140 1775 0000 2370 7300 1002 PL19 1140 1775 0000 2370 7300 1004 PL89 1140 1775 0000 2370 7300 1005 
PL10 1050 1953 1000 0090 3230 2722 PL32 1050 1953 1000 0090 3230 2714 PL54 1050 1953 1000 0090 3230 2706 Show more bank accounts from VAT list (11)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 266 | |||
Gross profit (loss) | 1,5 | 2,5 | 0,4 | -83,5 |
EBITDA | 1,5 | 3,5 | 2,1 | -39,5 |
Short time liabilities | 8,6 | 12,3 | 22,9 | 86 |
Other operating costs | 51,4 | |||
Income tax | 0 | |||
Equity capital | 1,9 | 6,5 | 6,8 | 3,9 |
Operating profit (EBIT) | 1,5 | 3,1 | 1,3 | -58,8 |
Assets | 15,7 | 23,2 | 42,4 | 82,5 |
Net profit (loss) | 1,4 | 2 | 0,3 | -87 |
Cash | 0 | 0,9 | 0,4 | -53,7 |
Net income from sale | 85,8 | 163,1 | 173,5 | 6,4 |
Liabilities and provisions for liabilities | 13,9 | 16,7 | 35,6 | 113,3 |
Working assets | 8,1 | 12,7 | 16,2 | 27,8 |
Other income costs | -100 | |||
Depreciation | 0,1 | 0,4 | 0,8 | 117 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 77,1 | 30,3 | 3,8 | -26,5 |
Equity capital to total assets | 11,8 | 28,1 | 16 | -12,1 |
Gross profit margin | 1,7 | 1,5 | 0,2 | -1,3 |
EBITDA Margin | 1,8 | 2,1 | 1,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 28 | 48 | 20 |
Current financial liquidity indicator | 0.9403721690177917 | 1.0276967287063599 | 0.7062702775001526 | -0,3 |
Net dept to EBITDA | 5.241119861602783 | 2.5524966716766357 | 8.904162406921387 | 6,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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