TEHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PĄTNÓW 36, 98-335 PĄTNÓW
TAX ID6342691447
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TEHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342691447
KRS0000313206
Share capital50,000.00 zł
address
PĄTNÓW 36, 98-335 PĄTNÓW
Categories
Main category
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Register Data
NIP
6342691447 
REGON
240975885
KRS
0000313206
Legal form
limited liability company
Register Address
PĄTNÓW 36, 98-335 PĄTNÓW
Date of registration in KRS
2008-09-17
Date of commencement of economic activity
2008-09-17
Act signature
KA.VIII NS-REJ.KRS/31171/20/843/ADE
Pkd codes
17.22.Z - Production of household, toilet, and sanitary articles
11.01.Z - Distilling, rectifying and blending of spirits
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Unregirestered
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 | % | |
Assets  | 16,2 | 15,6 | 15,2 | -2,2 |
Gross profit (loss) | -0,6 | -0,6 | -0,3 | 41,4 |
Net profit (loss) | -0,6 | -0,6 | -0,3 | 41,4 |
Cash | 16,2 | 15,6 | 15,2 | -2,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 25,4 | 25,4 | 25,4 | 0 |
Short time liabilities | 25,4 | 25,4 | 25,4 | 0 |
Working assets | 16,2 | 15,6 | 15,2 | -2,2 |
Equity capital | -9,2 | -9,8 | -10,2 | -3,5 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,3 | 41,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 6,8 | 6 | 3,4 | -2,6 |
Equity capital to total assets | -57,2 | -63,2 | -66,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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