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 map
Website
WWW.LOOK-FOOD.PL
21/08/202427/03/202427/03/202416/06/202214/10/202017/02/202016/02/2020Incorporation date
18/08/2017Share capital
120,000.00 PLNPrimary activity
Non-specialized wholesale of food, beverages and tobaccoRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S******** - | Member of the management board |
SEBASTIAN FRYDRYCH | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-132,600Financial 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) |
| 2021 |
|---|
| 16,774,461 |
| -1,018,111 |
| -1,036,019 |
| -0.05 |
| 0.93 |
| -6.18 |
| 1,457,811 |
| 11,824,708 |
| 477,698 |
| 134,993 |
| 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 |
2023
Turnover (zł)
36,348 zł
-100 % *
Profit before tax (zł)
-132,600 zł
94 % *
Net Profit (zł)
-132,600 zł94 % *
Working capital requirement (%)
-97.24 
-25,489.47 % *
Liquidity ratio
0.70 -1.41 % *
Net profitability (%)
-364.81 %-1,277.16 % *
Equity (zł)
-981,832 zł-16 % *
Current liabilities (zł)
11,602,681 zł0 % *
Non current liabilities (zł)
27,698 zł-84 % *
Non-current Assets (zł)
31,443 zł
-55 % *
Credit history
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 |
|---|---|
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 |
14/10/2020 | OD 01.01.2019 DO 31.12.2019 |