TEFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 1, 47-100 STRZELCE OPOLSKIE
TAX ID7561977322
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TEFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7561977322
KRS0000562329
Share capital8,000.00 zł
address
UL. FABRYCZNA 1, 47-100 STRZELCE OPOLSKIE
Categories
Main category
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Register Data
NIP
7561977322 
REGON
361754854
KRS
0000562329
Legal form
limited liability company
Register Address
UL. FABRYCZNA 1, 47-100 STRZELCE OPOLSKIE
Date of registration in KRS
2015-06-11
Date of commencement of economic activity
2015-06-11
Act signature
RDF/421082/22/405
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1504 1000 0090 3072 8753 
PL66 1050 1504 1000 0090 3072 8761 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,3 | 0,2 | 0,1 | -1,7 |
Liabilities and provisions | 0 | 0 | 0 | -18,4 |
Equity | 0,1 | 0,1 | 0 | -15,8 |
Total assets | 0,1 | 0,1 | 0,1 | -16,6 |
Cash and cash equivalents | 0 | 0 | 0 | 182,5 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,1 | -0 | -0 | 65,8 |
EBITDA | 0,1 | -0 | -0 | 97,7 |
Net profit / loss | 0,1 | -0 | -0 | 65,8 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 62,8 |
Current assets | 0,1 | 0,1 | 0,1 | -2,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 81,2 | -46,1 | -18,7 | 27,4 |
Return on sales (ROS) | 19,4 | -15,8 | -5,5 | 10,3 |
Equity ratio | 70,9 | 67,1 | 67,8 | 0,7 |
EBITDA margin | 21,7 | -9,3 | -0,2 | 9,1 |
Gross profit margin | 21,2 | -15,8 | -5,5 | 10,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 36 | 61 | 51 | -10 |
Current ratio | 2,7 | 2,5 | 3 | 0,5 |
Net debt to EBITDA | -0 | 0,1 | 33,9 | 33,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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