Full name
TEFA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEFA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 1, 47-100 STRZELCE OPOLSKIE
TAX ID7561977322
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TEFA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7561977322
KRS0000562329
Share capital8,000.00 zł
address
UL. FABRYCZNA 1, 47-100 STRZELCE OPOLSKIE
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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
OP.VIII NS-REJ.KRS/550/25/127
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.41.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1504 1000 0090 3072 8761 
PL88 1050 1504 1000 0090 3072 8753 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -8,2 | -53 | -15,9 | 70 |
EBITDA | -0,3 | -53 | -10,3 | 80,5 |
Short time liabilities | 20,9 | 83,7 | 115,7 | 38,3 |
Equity capital | 43,9 | -9 | -27 | -198,2 |
Operating profit (EBIT) | -8,2 | -53 | -10,3 | 80,5 |
Assets | 64,8 | 74,6 | 88,8 | 19 |
Net profit (loss) | -8,2 | -53 | -17,9 | 66,2 |
Cash | 15,7 | 14,5 | 35,8 | 147,6 |
Net income from sale | 149,7 | 120 | 162,2 | 35,2 |
Liabilities and provisions for liabilities | 20,9 | 83,7 | 115,7 | 38,3 |
Working assets | 62,3 | 71,1 | 86 | 20,8 |
Depreciation | 7,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,7 | 586,1 | 66,5 | -519,6 |
Equity capital to total assets | 67,8 | -12,1 | -30,4 | -18,3 |
Gross profit margin | -5,5 | -44,1 | -9,8 | 34,3 |
EBITDA Margin | -0,2 | -44,1 | -6,4 | 37,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 254 | 260 | 6 |
Current financial liquidity indicator | 2.9866299629211426 | 0.8503222465515137 | 0.7427577972412109 | -0,2 |
Net dept to EBITDA | 33.9058952331543 | 0.18272365629673004 | 3.005791664123535 | 2,8 |
Financial statements
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