Full name
TADEO TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TADEO TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MECHANIKÓW 12 B, 03-684 WARSZAWA
TAX ID5242394560
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TADEO TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242394560
KRS0000015606
Share capital80,000.00 zł
address
UL. MECHANIKÓW 12 B, 03-684 WARSZAWA
Website
www.tadeo.com.plCategories
Main category
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Register Data
NIP
5242394560
REGON
010334029
KRS
0000015606
Legal form
limited liability company
Register Address
UL. MECHANIKÓW 12 B, 03-684 WARSZAWA
Date of registration in KRS
2001-05-30
Date of commencement of economic activity
2001-05-30
Act signature
WA.XIII NS-REJ.KRS/40203/17/455/ADE
Website
WWW.TADEO.COM.PL
Pkd codes
46.90.Z - Non-specialized wholesale trade
17.21 - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22 - Production of household, toilet, and sanitary articles
17.23 - Production of paper articles
17.29 - Paper and paper product manufacturing
18.1 - Printing and service activities related to printing
26.40 - Manufacture of electronic consumer products
28.99 - Manufacture of other special-purpose machinery not elsewhere classified
32.40 - Production of games and toys
33.19 - Repair and maintenance of other equipment and installations
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)  | 1,1 | 0,3 | 0,1 | -67,4 |
EBITDA | 1,3 | 0,5 | 0,4 | -26,5 |
Short time liabilities | 3,7 | 4,3 | 3,2 | -25,9 |
Equity capital | 7,7 | 7,4 | 7,4 | -0,8 |
Operating profit (EBIT) | 1,2 | 0,4 | 0,3 | -28,9 |
Assets | 11,5 | 11,7 | 10,5 | -10,2 |
Net profit (loss) | 1 | 0,2 | 0,1 | -72,2 |
Cash | 1,1 | 0,2 | 0,2 | -2,2 |
Net income from sale | 12,4 | 13 | 11,9 | -8,8 |
Liabilities and provisions for liabilities | 3,8 | 4,3 | 3,2 | -26,4 |
Working assets | 10,5 | 10,8 | 9,7 | -10,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 3,1 | 0,9 | -2,2 |
Equity capital to total assets | 66,8 | 63,3 | 69,9 | 6,6 |
Gross profit margin | 9 | 2,3 | 0,8 | -1,5 |
EBITDA Margin | 10,2 | 3,9 | 3,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 119 | 97 | -22 |
Current financial liquidity indicator | 2.755411148071289 | 2.5173537731170654 | 3.0476033687591553 | 0,5 |
Net dept to EBITDA | 1.6374380588531494 | 6.515398979187012 | 6.51409912109375 | 0 |
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
Activity 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 (2)
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