TEHAL SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000690396REGON
36807343600000NIP/VAT code
7010710391VAT registration date
04/10/2017VAT status
ActiveBankruptcy proceedings
No proceedingsTEHAL SPÓŁKA AKCYJNA
Contacts
Registered address
UL. NOWOGRODZKA 64, m. 43, 02-014, WARSZAWA, POLSKASee on mapWebsite
WWW.LOOK-FOOD.PLIncorporation date
18/08/2017Share capital
120,000.00 PLNPrimary activity
Non-specialized wholesale of food, beverages and tobaccoRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
751,629Net Profit (zł)
751,629Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
8,708,626 |
-2,307,043 |
-2,307,043 |
-0.38 |
0.71 |
-26.49 |
-849,232 |
11,611,086 |
177,698 |
70,644 |
2023 |
---|
36,348 |
-132,600 |
-132,600 |
-97.24 |
0.70 |
-364.81 |
-981,832 |
11,602,681 |
27,698 |
31,443 |
2024 |
---|
17,500 |
752,083 |
751,629 |
-157.80 |
0.74 |
4,295.02 |
-230,203 |
10,707,844 |
27,698 |
- |
2024 |
---|
17,500 |
752,083 |
751,629 |
-157.80 |
0.74 |
4,295.02 |
-230,203 |
10,707,844 |
27,698 |
- |
2024
Turnover (zł)
17,500 zł-52 % *
Profit before tax (zł)
752,083 zł667 % *
Net Profit (zł)
751,629 zł667 % *
Working capital requirement (%)
-157.80 -62.28 % *
Liquidity ratio
0.74 5.71 % *
Net profitability (%)
4,295.02 %1,277.33 % *
Equity (zł)
-230,203 zł77 % *
Current liabilities (zł)
10,707,844 zł-8 % *
Non current liabilities (zł)
27,698 zł0 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
TEHAL SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
21/08/2024 | OD 01.01.2023 DO 31.12.2023 |
27/03/2024 | OD 01.01.2021 DO 31.12.2021 |
27/03/2024 | OD 01.01.2022 DO 31.12.2022 |
16/06/2022 | OD 01.01.2020 DO 31.12.2020 |