Full name
TEP SPV 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEP SPV 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROGI 1 / 3, 00-634 WARSZAWA
TAX ID5252825702
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TEP SPV 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252825702
KRS0000845479
Share capital5,000.00 zł
address
UL. PROGI 1 / 3, 00-634 WARSZAWA
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Register Data
NIP
5252825702
REGON
386265096
KRS
0000845479
Legal form
limited liability company
Register Address
UL. PROGI 1 / 3, 00-634 WARSZAWA
Date of registration in KRS
2020-06-09
Date of commencement of economic activity
2020-06-09
Act signature
WA.XIII NS-REJ.KRS/2653/25/573
Pkd codes
70.10.Z - Head office activities
70.10 - Head office activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 0 | 5,5 | 15,4 | 179 |
Gross profit (loss) | 0 | -0,1 | -0,5 | -642,6 |
EBITDA | 0 | -0 | -0 | 43,2 |
Net profit (loss) | 0 | -0,1 | -0,5 | -642,6 |
Cash | 0 | 0 | 0 | 80,5 |
Liabilities and provisions for liabilities | 0 | 5,6 | 15,9 | 185,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Working assets | 0 | 4,5 | 4,6 | 1,5 |
Equity capital | 0 | -0,1 | -0,5 | -805 |
Operating profit (EBIT) | 0 | -0 | -0 | 43,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,4 | 88,9 | -19,5 | |
Equity capital to total assets | -1,1 | -3,5 | -2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Net dept to EBITDA | -522.7733154296875 | -2632.001708984375 | -2109,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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