"TEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5530017399

KRS0000148753

Share capital60,000.00 zł

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address

UL. KOMOROWSKICH 22, 34-300 ŻYWIEC

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Register Data

Full name

"TEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOMOROWSKICH 22, 34-300 ŻYWIEC

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NIP

5530017399

REGON

070517409

KRS

0000148753

Legal form

limited liability company

Register Address

UL. KOMOROWSKICH 22, 34-300 ŻYWIEC

Date of registration in KRS

2003-02-10

Date of commencement of economic activity

2003-02-10

Act signature

RDF/705863/25/896

Pkd codes

22.19.Z - Manufacture of rubber and plastic products

25.2 - Production of metal tanks, cisterns, and containers

28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines

28.7 - Manufacture of machines and equipment not elsewhere classified

29.24.B - Manufacture of motor vehicles, trailers, and semitrailers

50.20 - Sea and coastal freight transport

63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

73.10.G - Advertising, market research and public relations

34.30

Payer VAT status

Active

Vat list bank account(s)

PL69 8137 0009 0001 1035 2000 0010

Company authorities

representation authorityMANAGEMENT

representation type

PAR. 20 JEŻELI ZARZĄD JEST WIELOOSOBOWY SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH INNYCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, ALBO JEDEN CZŁONEK ZARZĄDU WRAZ Z PROKURENTEM.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Assets	160,4	164,3	174,8	6,4
Profit (loss) on sale	33,3	11,9	10	-16,1
Gross profit (loss)	33,3	12,3	10	-19,2
Net profit (loss)	32,5	12,3	10	-19,2
Cash	24,4	48,7	60,6	24,5
Liabilities and provisions for liabilities	9	0,6	1,1	90,4
Net income from sale	114,8	87,4	59,1	-32,4
Short time liabilities	9	0,6	1,1	90,4
Other operating costs	0	0	0	31,3
Equity capital	151,4	163,7	173,7	6,1
Working assets	50,9	54,9	65,4	19,2
Other income costs	0	0	0	-46,2
Operating profit (EBIT)	33,3	11,9	10	-16,1
	%	%	%	p.p.
Profitability of capital	21,5	7,5	5,7	-1,8
Equity capital to total assets	94,4	99,6	99,3	-0,3
Gross profit margin	29	14,1	16,9	2,8
	Days	Days	Days	Days
Short term commitment turnover cycle	29	3	7	4

Current financial liquidity indicator	5.648062705993652	91.45916748046875	57.23795700073242	-34,3