Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "TEDMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "TEDMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GÓRKI, 82-500 GÓRKI
TAX ID5811000539
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "TEDMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5811000539
KRS0000196954
Share capital50,000.00 zł
address
GÓRKI, 82-500 GÓRKI
Categories
Main category
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Register Data
NIP
5811000539
REGON
170214835
KRS
0000196954
Legal form
limited liability company
Register Address
GÓRKI, 82-500 GÓRKI
Date of registration in KRS
2004-02-26
Date of commencement of economic activity
2004-02-26
Act signature
RDF/674026/24/865
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.29.Z - Manufacture of other plastic products
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
38.32.Z - Recovery of sorted materials
46.90.Z - Non-specialised wholesale trade
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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 | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0 | -100 |
EBITDA | 0,1 | 0,1 | 0 | -100 |
Short time liabilities | 0 | 0,1 | 0,1 | 61,6 |
Equity capital | 0,9 | 0,9 | 1 | 9,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -100 |
Assets | 0,9 | 1 | 1,1 | 13,1 |
Net profit (loss) | 0 | 0,1 | 0 | -100 |
Cash | 0 | 0 | 0 | 39,6 |
Net income from sale | 0,2 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 61,6 |
Working assets | 0,6 | 0,7 | 0,9 | 20 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 9,1 | 0 | -9,1 |
Equity capital to total assets | 95 | 92,7 | 89,6 | -3,1 |
Gross profit margin | 23,7 | 31,6 | 7,9 | |
EBITDA Margin | 30,7 | 36,6 | 5,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 88 | 2 147 483 648 | 2 147 483 560 |
Current financial liquidity indicator | 14.025379180908203 | 10.0833740234375 | 7.485773086547852 | -2,6 |
Net dept to EBITDA | -0.003684515133500099 | -0.0012861191062256694 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download sxwShow more (2)
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