TEHAL SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000690396

REGON

36807343600000

NIP/VAT code

7010710391

VAT registration date

04/10/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TEHAL SPÓŁKA AKCYJNA

Contacts

Registered address

UL. NOWOGRODZKA 64, m. 43, 02-014, WARSZAWA, POLSKASee on map

Website

WWW.LOOK-FOOD.PL

Latest events (Record since 16/02/2020)

21/08/2024

Financial statement8 months ago

27/03/2024

Financial statementOne year ago

27/03/2024

Financial statementOne year ago

16/06/2022

Financial statement2 years ago

14/10/2020

Financial statement4 years ago

17/02/2020

Financial statement5 years ago

16/02/2020

Financial statement5 years ago

Incorporation date

18/08/2017

Share capital

120,000.00 PLN

Primary activity

Non-specialized wholesale of food, beverages and tobacco

Representatives

Representatives rights

No data

Representatives

Member of the management boardS******** -

Member of the management boardSEBASTIAN FRYDRYCH

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-2,307,043

Net Profit (zł)

-2,307,043

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
23,088,277
1,816,569
1,204,577
0.01
1.03
5.22
2,493,830
9,561,939
777,698
-

2021
16,774,461
-1,018,111
-1,036,019
-0.05
0.93
-6.18
1,457,811
11,824,708
477,698
-

2022
8,708,626
-2,307,043
-2,307,043
-0.38
0.71
-26.49
-849,232
11,611,086
177,698
-

2022
8,708,626
-2,307,043
-2,307,043
-0.38
0.71
-26.49
-849,232
11,611,086
177,698
-

2022

Turnover (zł)

8,708,626 zł-48 % *

Profit before tax (zł)

-2,307,043 zł-127 % *

Net Profit (zł)

-2,307,043 zł-123 % *

Working capital requirement (%)

-0.38 -660.00 % *

Liquidity ratio

0.71 -23.66 % *

Net profitability (%)

-26.49 %-328.64 % *

Equity (zł)

-849,232 zł-158 % *

Current liabilities (zł)

11,611,086 zł-2 % *

Non current liabilities (zł)

177,698 zł-63 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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

Summary

People

Fin. data

Credit