Full name
TEAMVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEAMVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
TAX ID5252651047
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TEAMVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252651047
KRS0000604568
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
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Register Data
NIP
5252651047
REGON
363956616
KRS
0000604568
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
Date of registration in KRS
2016-03-14
Date of commencement of economic activity
2016-03-14
Act signature
RDF/707366/25/112
Pkd codes
66.30.Z - Activities related to fund management
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 1056 0000 0001 3234 9492 
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 | % | |
Gross profit (loss)  | -17,4 | -24,8 | -18 | 27,6 |
EBITDA | -2,1 | -11,5 | -4,6 | 59,7 |
Short time liabilities | 483,8 | 497,2 | 510,4 | 2,7 |
Equity capital | -477,5 | -502,3 | -520,3 | -3,6 |
Operating profit (EBIT) | -4 | -11,5 | -4,6 | 59,7 |
Assets | 13,9 | 4,2 | 1,9 | -54,2 |
Net profit (loss) | -17,4 | -24,8 | -18 | 27,6 |
Cash | 13,4 | 3,7 | 1,4 | -61,9 |
Net income from sale | 53,4 | 44 | 34 | -22,7 |
Liabilities and provisions for liabilities | 491,4 | 506,5 | 522,2 | 3,1 |
Working assets | 13,4 | 3,7 | 1,4 | -61,5 |
Depreciation | 1,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 4,9 | 3,5 | -1,4 |
Equity capital to total assets | -3429,4 | -11 901,1 | -26 904,5 | -15 003,4 |
Gross profit margin | -32,6 | -56,4 | -52,8 | 3,6 |
EBITDA Margin | -3,9 | -26 | -13,6 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3306 | 4124 | 5479 | 1355 |
Current financial liquidity indicator | 0.027316275984048843 | 0.007345487829297781 | 0.002745627658441663 | 0 |
Net dept to EBITDA | -224.3638458251953 | -43.05965042114258 | -110.2486572265625 | -67,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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