TEAVERSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8992657829

KRS0000317772

Share capital250,000.00 zł

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address

UL. PARTYNICKA 43A, 53-031 WROCŁAW

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Register Data

Full name

TEAVERSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PARTYNICKA 43A, 53-031 WROCŁAW

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NIP

8992657829

REGON

020854436

KRS

0000317772

Legal form

limited liability company

Register Address

UL. PARTYNICKA 43A, 53-031 WROCŁAW

Date of registration in KRS

2008-11-18

Date of commencement of economic activity

2008-11-18

Act signature

RDF/711654/25/11

Pkd codes

47.91.Z - Intermediary retail sale, non-specialized

10.83.Z - Processing of tea and coffee

46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.34.B - Wholesale trade of non-alcoholic beverages

47.21.Z - Retail trade of fruits and vegetables

47.29.Z - Retail trade

56.10.B - Food service activities

Payer VAT status

Active

Vat list bank account(s)

PL26 1600 1462 1853 5415 3000 0001

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO- JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE. JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OSWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	-0,2	-0,1	-0,1	-27,5
Gross profit (loss)	-0,3	-0,2	-0,2	-12,6
EBITDA	-0,2	-0,1	-0,1	-32,1
Short time liabilities	0,4	0,3	0,4	30,7
Other operating costs	0	0	0	-93,8
Equity capital	-0,9	-1,2	-1,4	-16,3
Operating profit (EBIT)	-0,2	-0,1	-0,1	-21
Assets	0,3	0,2	0,2	-11,3
Net profit (loss)	-0,3	-0,2	-0,2	-12,6
Cash	0,1	0	0	51,1
Liabilities and provisions for liabilities	1,3	1,4	1,6	11,5
Net income from sale	0,6	0,9	1,3	40,5
Working assets	0,2	0,2	0,2	4,5
Other income costs	0	0	0	-18,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	32,1	14,5	14	-0,5
Equity capital to total assets	-280,3	-470	-615,9	-145,9
Gross profit margin	-53,5	-17,9	-14,4	3,5
EBITDA Margin	-36,9	-7,2	-6,8	0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	266	127	118	-9

Current financial liquidity indicator	0.4676145315170288	0.5204089283943176	0.41601768136024475	-0,1
Net dept to EBITDA	-4.57147216796875	-15.569572448730469	-12.30750560760498	3,3