Teneg Sp. z o.o.
The Teneg company began its activity in 1991. as a limited liability company. In the first decade of the company's activity, the company focused on implementing applications for small and medium-sized companies, including the distribution of fiscal devices in its operations. Over the years, we've gained experience, we've grown to expand our circle of clients, business partners and broadened our horizons to constantly changing customer needs and technical innovations. Thanks to cooperation with global partners, experience gained over the years, we offer a full range of individually tailored solutions in the field of shop and office technology. We are a company with a stable position on the market in the sales systems industry. In our over 20-year history, we have gained extensive experience and the trust of over 5,000 customers. We offer a wide range of IT services in the field of logistics, catering, shopping and tourism programs as well as a wide range of products in the field of shop and office technology. We provide comprehensive equipment for workstations for retail outlets, offices and warehouses. We carry out both network installation and integration and implementation of new applications. We have created the PCRG Polish Center of Gastronomic Solutions and the HERMES program with very large possibilities of order acceptance and warehouse service, which cooperates with the SSI SCHÄFER mobile shelving system.
62.03.Z - Computer facilities management activities
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
63 - Information service activities
69 - Legal and accounting activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0,2 | 86,1 |
EBITDA | -0,2 | 0,1 | 0,3 | 128,7 |
Short time liabilities | 1,7 | 2,1 | 1,8 | -16,1 |
Equity capital | -0,2 | -0,2 | -0,1 | 63,8 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,3 | 128,2 |
Assets | 1,6 | 2 | 1,9 | -3,8 |
Net profit (loss) | -0,3 | 0 | 0,1 | 296,2 |
Cash | 0,3 | 0,5 | 0,4 | -21 |
Net income from sale | 7,2 | 7,9 | 9,8 | 23,5 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 2 | -9 |
Working assets | 1,6 | 2 | 1,9 | -3,8 |
Depreciation | 0 | 0 | 0 | 141,1 |
% | % | % | p.p. | |
Profitability of capital | 143,2 | -16,1 | -176,3 | -160,2 |
Equity capital to total assets | -14,1 | -9,6 | -3,6 | 6 |
Gross profit margin | -4 | 1,3 | 1,9 | 0,6 |
EBITDA Margin | -3,4 | 1,8 | 3,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 98 | 67 | -31 |
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