Full name
TEAM HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEAM HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 4, 95-035 OZORKÓW
TAX ID7322208170
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TEAM HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322208170
KRS0000971363
Share capital75,000.00 zł
address
UL. MARII KONOPNICKIEJ 4, 95-035 OZORKÓW
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Register Data
NIP
7322208170
REGON
522002160
KRS
0000971363
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 4, 95-035 OZORKÓW
Date of registration in KRS
2022-05-12
Date of commencement of economic activity
2022-05-12
Act signature
RDF/686457/24/60
Pkd codes
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
33.17.Z - Repair and maintenance of other transport equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 141,6 | 3,6 | -97,5 |
EBITDA | 138,2 | 5,1 | -96,3 |
Short time liabilities | 21,5 | 7,6 | -64,5 |
Equity capital | 203,8 | 207 | 1,5 |
Operating profit (EBIT) | 138,2 | 5,1 | -96,3 |
Assets | 225,3 | 214,6 | -4,8 |
Net profit (loss) | 128,8 | 3,2 | -97,6 |
Cash | 102,5 | 207,8 | 102,7 |
Net income from sale | 333,8 | 36,9 | -89 |
Liabilities and provisions for liabilities | 21,5 | 7,6 | -64,5 |
Working assets | 225,3 | 214,6 | -4,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 63,2 | 1,5 | -61,7 |
Equity capital to total assets | 90,5 | 96,4 | 5,9 |
Gross profit margin | 42,4 | 9,8 | -32,6 |
EBITDA Margin | 41,4 | 13,7 | -27,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 76 | 52 |
Current financial liquidity indicator | 10.473174095153809 | 28.116451263427734 | 17,6 |
Net dept to EBITDA | -0.7415503859519958 | -41.0828857421875 | -40,4 |
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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