"TEAS" sp. z o.o.
Podmiejska 1, 59-500 Złotoryja
TAX ID6941002891
Rate company:
"TEAS" sp. z o.o.
TAX ID6941002891
KRS0000173983
Share capital100,000.00 zł
Not confirmed
address
Podmiejska 1, 59-500 Złotoryja
Categories
Main category
Register Data
NIP
6941002891 
REGON
390333564
KRS
0000173983
Legal form
limited liability company
ALEO.com Registration Date
2017-01-04
Register Address
UL. PODMIEJSKA 1, 59-500 ZŁOTORYJA
Date of registration in KRS
2003-09-29
Date of commencement of economic activity
2003-09-29
Act signature
RDF/675869/24/406
Pkd codes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
10.51.Z - Operation of dairies and cheese making
41.20.Z - Building works related to erection of residential and non-residential buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
Payer VAT status
Active
Vat list bank account(s)
PL74 8658 0009 0000 4718 2000 0010 
PL95 8658 0009 0000 4718 2000 0020 
PL28 1020 3017 0000 2102 0423 7954 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 | % | |
Gross profit (loss)  | 0,1 | 0 | -0 | -226,8 |
EBITDA | 0,2 | 0,2 | 0,1 | -38,6 |
Short time liabilities | 1,5 | 1,7 | 1,7 | 2,9 |
Equity capital | 1 | 1 | 1 | -3,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -54,1 |
Assets | 3,2 | 3,4 | 3,4 | 0,4 |
Net profit (loss) | 0,1 | 0 | -0 | -226,8 |
Cash | 0,1 | 0 | 0,1 | 139,1 |
Net income from sale | 8,7 | 8,3 | 7,9 | -4,7 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 2,5 | 1,8 |
Working assets | 1,7 | 1,9 | 2 | 3,5 |
Depreciation | 0 | 0 | 0 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 2,5 | -3,3 | -5,8 |
Equity capital to total assets | 29,9 | 28,6 | 27,6 | -1 |
Gross profit margin | 1,3 | 0,3 | -0,4 | -0,7 |
EBITDA Margin | 2,7 | 1,9 | 1,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 74 | 79 | 5 |
Current financial liquidity indicator | 1.0953435897827148 | 1.1517753601074219 | 1.1578997373580933 | 0 |
Net dept to EBITDA | 3.5913033485412598 | 4.692643165588379 | 7.294595241546631 | 2,6 |
Financial statements
Opinions
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