Full name
TYMOFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TYMOFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLOWA 8/10 / 29, 00-790 WARSZAWA
TAX ID5213666599
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TYMOFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213666599
KRS0000498796
Share capital5,000.00 zł
address
UL. WILLOWA 8/10 / 29, 00-790 WARSZAWA
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Register Data
NIP
5213666599
REGON
147108723
KRS
0000498796
Legal form
limited liability company
Register Address
UL. WILLOWA 8/10 / 29, 00-790 WARSZAWA
Date of registration in KRS
2014-02-20
Date of commencement of economic activity
2014-02-20
Act signature
RDF/702749/25/924
Pkd codes
70.22.Z - Head office activities and management consultancy
10.89.Z - Production of other food products, not elsewhere classified
10.92.Z - Production of prepared pet food
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -2 | -5,8 | -184,9 |
EBITDA | -2 | -32,6 | -1495,1 |
Short time liabilities | 10,8 | 1,4 | -87,3 |
Equity capital | 6,7 | 0,8 | -87,4 |
Operating profit (EBIT) | -2 | -32,6 | -1495,1 |
Assets | 17,5 | 2,2 | -87,3 |
Net profit (loss) | -2 | -5,8 | -184,9 |
Cash | 11,9 | 0,5 | -95,6 |
Liabilities and provisions for liabilities | 10,8 | 1,4 | -87,3 |
Net income from sale | 186 | 77,5 | -58,3 |
Working assets | 16,5 | 1,2 | -92,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -30,7 | -694,6 | -663,9 |
Equity capital to total assets | 38,1 | 37,9 | -0,2 |
Gross profit margin | -1,1 | -7,5 | -6,4 |
EBITDA Margin | -1,1 | -42,1 | -41 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 6 | -15 |
Current financial liquidity indicator | 1.5238878726959229 | 0.8833261132240295 | -0,6 |
Net dept to EBITDA | 5.83398962020874 | 0.01598624512553215 | -5,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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