TYMBARK-MWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TYMBARK 156, 34-650 TYMBARK
TAX ID7370003477
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ALEO.com Companies Food industry Alcohol-free drinks Profile of company TYMBARK-MWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TYMBARK-MWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7370003477
KRS0000879979
Share capital38,377,000.00 zł
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address

TYMBARK 156, 34-650 TYMBARK

Register Data

Full name

TYMBARK-MWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

TYMBARK 156, 34-650 TYMBARK

NIP

7370003477
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REGON

490540969
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KRS

0000879979
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Legal form

limited liability company

ALEO.com Registration Date

2024-02-07

Register Address

TYMBARK 156, 34-650 TYMBARK

Date of registration in KRS

2021-02-01

Date of commencement of economic activity

2021-02-01

Act signature

KR.XII NS-REJ.KRS/12538/24/839/ADE

Pkd codes

10.32.Z - Production of fruit and vegetable juices

10.39.Z - Other processing and preserving of fruits and vegetables

10.83.Z - Processing of tea and coffee

10.89.Z - Production of other food products, not elsewhere classified

11.07.Z - Production of non-alcoholic beverages and bottled water

46.34.B - Wholesale trade of non-alcoholic beverages

52.10.B - Warehousing and storage of other goods

52.29.C - Warehousing, storage, and support activities for transport

72.11.Z - Scientific research and development activities

72.19.Z - Scientific research and development activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM, ALBO DWÓCH PROKURENTÓW

EU grants

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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
%
Gross profit (loss) Indicator description
235,7
202,3
234,4
15,9
EBITDA Indicator description
238,9
272,7
268,6
-1,5
Short time liabilities Indicator description
574,3
711,1
780
9,7
Equity capital Indicator description
1192,9
1094,6
1111,6
1,6
Operating profit (EBIT) Indicator description
133,5
165,5
161,2
-2,6
Assets Indicator description
1873,5
1982,2
2409
21,5
Net profit (loss) Indicator description
227,6
191,6
202
5,4
Cash Indicator description
11,9
18,1
14,6
-19,5
Net income from sale Indicator description
1726,4
2355,7
2293,9
-2,6
Liabilities and provisions for liabilities Indicator description
680,6
887,6
1297,4
46,2
Working assets Indicator description
876,1
909,1
969
6,6
Depreciation Indicator description
105,4
107,2
107,4
0,2
%
%
%
p.p.
Profitability of capital Indicator description
19,1
17,5
18,2
0,7
Equity capital to total assets Indicator description
63,7
55,2
46,1
-9,1
Gross profit margin Indicator description
13,7
8,6
10,2
1,6
EBITDA Margin Indicator description
13,8
11,6
11,7
0,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
121
110
124
14
Current financial liquidity indicator Indicator description
1.1999531984329224
0.9616498351097107
-0,2
Net dept to EBITDA Indicator description
2.129148006439209
3.0348684787750244
0,9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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