Full name
TEA BROTHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEA BROTHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 9B, 05-100 NOWY DWÓR MAZOWIECKI
TAX ID5311691575
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TEA BROTHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311691575
KRS0000956323
Share capital5,000.00 zł
address
UL. TARGOWA 9B, 05-100 NOWY DWÓR MAZOWIECKI
Categories
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Register Data
NIP
5311691575
REGON
360762290
KRS
0000956323
Legal form
limited liability company
Register Address
UL. TARGOWA 9B, 05-100 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2022-02-24
Date of commencement of economic activity
2022-02-24
Act signature
WA.XIV NS-REJ.KRS/12049/24/56/ADE
Pkd codes
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 2062 0000 3838 8000 1015 
PL07 1140 2062 0000 3838 8000 1002 PL34 1140 2062 0000 3838 8000 1001 PL50 1140 2062 0000 3838 8000 1004 PL77 1140 2062 0000 3838 8000 1003 PL39 1140 2062 0000 3838 8000 1008 
PL49 8015 0004 0110 0947 2001 0003 PL06 8015 0004 0110 0947 2001 0001 Show more bank accounts from VAT list (5)
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  | 1,2 | 1,7 | 1,5 | -14,8 |
Gross profit (loss) | 1,1 | 1,4 | 1,8 | 32,4 |
EBITDA | 1,5 | 2,1 | 2,1 | -2,8 |
Short time liabilities | 3,5 | 2 | 4 | 105,5 |
Other operating costs | 0,2 | 0,2 | 0,4 | 51,3 |
Equity capital | 3,6 | 4,9 | 6,6 | 36,2 |
Operating profit (EBIT) | 1,4 | 2,1 | 2 | -5,1 |
Assets | 12,9 | 12 | 11,5 | -3,7 |
Net profit (loss) | 1 | 1,3 | 1,8 | 30,6 |
Cash | 2,7 | 3,2 | 2 | -37,8 |
Liabilities and provisions for liabilities | 9,2 | 7,1 | 4,9 | -31 |
Net income from sale | 14,8 | 13,8 | 18,7 | 35,9 |
Working assets | 12,6 | 11,6 | 11,2 | -3,6 |
Other income costs | 0,5 | 0,6 | 0,8 | 48,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 70,8 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 27,7 | 26,6 | -1,1 |
Equity capital to total assets | 28,3 | 40,7 | 57,5 | 16,8 |
Gross profit margin | 7,7 | 9,9 | 9,7 | -0,2 |
EBITDA Margin | 10,2 | 15,4 | 11 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 52 | 79 | 27 |
Current financial liquidity indicator | 3.5950264930725098 | 5.917266368865967 | 2.7747433185577393 | -3,1 |
Net dept to EBITDA | 2.013779640197754 | 0.8970966339111328 | -0.5850800275802612 | -1,5 |
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
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