Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "TEDDY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "TEDDY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 4, 97-200 WĄWAŁ
TAX ID7730007219
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "TEDDY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7730007219
KRS0000061402
Share capital150,000.00 zł
address
UL. LEŚNA 4, 97-200 WĄWAŁ
Categories
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Register Data
NIP
7730007219
REGON
004700585
KRS
0000061402
Legal form
limited liability company
Register Address
UL. LEŚNA 4, 97-200 WĄWAŁ
Date of registration in KRS
2001-11-14
Date of commencement of economic activity
2001-11-14
Act signature
LD.XX NS-REJ.KRS/21370/17/657/ADE
Pkd codes
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.89.Z - Production of other food products, not elsewhere classified
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1600 1462 1867 4571 6000 0001 
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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0,1 | -1,3 |
Gross profit (loss) | 0,6 | 0,6 | 0,1 | -88,6 |
EBITDA | 0,1 | 0,1 | 0,1 | -0,7 |
Short time liabilities | 0 | 0 | 0 | -3,4 |
Other operating costs | 0 | 0 | -0 | ∞ |
Equity capital | 1 | 1,1 | 0,6 | -50,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -0,8 |
Assets | 1,1 | 1,1 | 0,6 | -50,3 |
Net profit (loss) | 0,6 | 0,6 | 0,1 | -89,5 |
Cash | 0,7 | 0,8 | 0 | -100 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -3,4 |
Working assets | 0,7 | 0,8 | 0,2 | -72,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 56,3 | 11,9 | -44,4 |
Equity capital to total assets | 99,8 | 99,8 | 99,6 | -0,2 |
Gross profit margin | 712,8 | 724,5 | 82,7 | -641,8 |
EBITDA Margin | 85,4 | 85,4 | 84,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 9 | 9 | 0 |
Current financial liquidity indicator | 305.8538818359375 | 342.4324645996094 | 96.92366790771484 | -245,5 |
Net dept to EBITDA | -10.390738487243652 | -10.293678283691406 | 0 | 10,3 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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