TĘGOBORZE ZPC GRZYB SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. ŚW. FLORIANA 27, 33-312 TĘGOBORZE
TAX ID7340020123
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TĘGOBORZE ZPC GRZYB SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID7340020123
KRS0000963039
Share capital100,000.00 zł
address
UL. ŚW. FLORIANA 27, 33-312 TĘGOBORZE
Website
www.tegoborze.plCategories
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Register Data
NIP
7340020123 
REGON
490499735
KRS
0000963039
Legal form
partnership limited by shares
Register Address
UL. ŚW. FLORIANA 27, 33-312 TĘGOBORZE
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
KR.XII NS-REJ.KRS/5195/25/367
Website
WWW.TEGOBORZE.PL
Pkd codes
10.71.Z - Production of bread, fresh pastries, and cakes
10.52.Z - Production of ice cream and other edible ice
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24 - Retail trade of bread, cakes, pastries, and confectionery
47.89.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
45.11.Z
45.19
45.20.Z
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)  | 5 | 5,9 | 12,7 | 117,6 |
EBITDA | 5,8 | 6,4 | 13,6 | 113 |
Short time liabilities | 3 | 3,5 | 2,9 | -16 |
Equity capital | 6,8 | 7,3 | 10,4 | 41,3 |
Operating profit (EBIT) | 5,1 | 5,9 | 12,9 | 116,7 |
Assets | 10,7 | 11,3 | 14,4 | 27,7 |
Net profit (loss) | 4,1 | 4,7 | 10,3 | 117,9 |
Cash | 0,2 | 0,1 | 0,5 | 704 |
Net income from sale | 24,9 | 28,2 | 47,2 | 67,1 |
Liabilities and provisions for liabilities | 3,9 | 4 | 4,1 | 2,3 |
Working assets | 4,4 | 3,2 | 2,7 | -15,9 |
Depreciation | 0,7 | 0,4 | 0,7 | 62,7 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | 64,2 | 99 | 34,8 |
Equity capital to total assets | 63,2 | 65 | 71,9 | 6,9 |
Gross profit margin | 20,2 | 20,7 | 27 | 6,3 |
EBITDA Margin | 23,2 | 22,6 | 28,8 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 45 | 23 | -22 |
Current financial liquidity indicator | 1.4361010789871216 | 0.9011616110801697 | 0.9039005041122437 | 0 |
Net dept to EBITDA | 0.24203063547611237 | 0.1545415222644806 | 0.11947556585073471 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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Based on 1 reviews
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Janek 2025-03-21 10:18:42
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