Full name
TEDGUM INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFTBOX
ZABRZAŃSKA 17, 41-708 RUDA ŚLĄSKA
TAX ID6412321277
Rate company:
SOFTBOX
TAX ID6412321277
Share capital50,000.00 zł
address
ZABRZAŃSKA 17, 41-708 RUDA ŚLĄSKA
Categories
Main category
Other categories
Register Data
NIP
6412321277
REGON
278287138
KRS
0000212343
Legal form
limited liability company
ALEO.com Registration Date
2014-03-07
Register Address
UL. SZYB WALENTY 104, 41-700 RUDA ŚLĄSKA
Date of registration in KRS
2004-07-14
Date of commencement of economic activity
2004-07-14
Act signature
GL.X NS-REJ.KRS/5329/25/926
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
64.92.Z - Other forms of credit granting
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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  | 2,3 | 2,3 | 1 | -57,7 |
Gross profit (loss) | 2,3 | 2,3 | 0,9 | -60,4 |
EBITDA | 2,4 | 2,5 | 1,2 | -51 |
Short time liabilities | 0,7 | 0,6 | 4,7 | 745,6 |
Other operating costs | 0 | 0 | 0 | -19,2 |
Equity capital | 2,2 | 4,2 | 5 | 19,1 |
Operating profit (EBIT) | 2,3 | 2,3 | 1 | -56,7 |
Assets | 3,9 | 6,1 | 10,5 | 71,6 |
Net profit (loss) | 2,1 | 2,1 | 0,8 | -60,6 |
Cash | 0 | 0 | 0,9 | 3034,8 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 5,4 | 190,8 |
Net income from sale | 4,8 | 6,3 | 5,2 | -18,3 |
Working assets | 2,6 | 4 | 4,8 | 20,8 |
Other income costs | 0 | 0 | 0 | 1 976 941,7 |
Depreciation | 0 | 0,2 | 0,2 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 48,5 | 16 | -32,5 |
Equity capital to total assets | 56,4 | 69,4 | 48,2 | -21,2 |
Gross profit margin | 48 | 35,8 | 17,3 | -18,5 |
EBITDA Margin | 49 | 38,9 | 23,3 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 32 | 334 | 302 |
Current financial liquidity indicator | 3.488751173019409 | 7.062294960021973 | 1.0087661743164062 | -6,1 |
Net dept to EBITDA | 0.5053626894950867 | 0.5189709067344666 | 0.14806349575519562 | -0,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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