TEATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA SOBIESKIEGO 10 / 3, 31-136 KRAKÓW
TAX ID6762486010
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TEATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762486010
KRS0000547942
Share capital5,000.00 zł
address
UL. JANA SOBIESKIEGO 10 / 3, 31-136 KRAKÓW
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Register Data
NIP
6762486010 
REGON
361019505
KRS
0000547942
Legal form
limited liability company
Register Address
UL. JANA SOBIESKIEGO 10 / 3, 31-136 KRAKÓW
Date of registration in KRS
2015-03-13
Date of commencement of economic activity
2015-03-13
Act signature
KR.XI NS-REJ.KRS/20150/24/734/ADE
Pkd codes
10.73.Z - Production of farinaceous products
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
46.34.A - Wholesale trade of alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
Payer VAT status
Unregirestered
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)  | 242,2 | -32,7 | -15 | 54 |
EBITDA | -41,3 | -14,7 | -7,6 | 47,9 |
Short time liabilities | 280,4 | 280,4 | 273,4 | -2,5 |
Equity capital | -210,2 | -242,9 | -257,9 | -6,2 |
Operating profit (EBIT) | -62,9 | -32 | -18 | 43,9 |
Assets | 70,2 | 37,5 | 15,5 | -58,7 |
Net profit (loss) | 240,1 | -32,7 | -15 | 54 |
Cash | 16,8 | 5,1 | 0,9 | -82,8 |
Net income from sale | 19,2 | 26,8 | 33,1 | 23,3 |
Liabilities and provisions for liabilities | 280,4 | 280,4 | 273,4 | -2,5 |
Working assets | 32,1 | 16,7 | 5,1 | -69,6 |
Depreciation | 21,6 | 17,4 | 10,3 | -40,4 |
% | % | % | p.p. | |
Profitability of capital | -114,2 | 13,5 | 5,8 | -7,7 |
Equity capital to total assets | -299,2 | -648,1 | -1666,5 | -1018,4 |
Gross profit margin | 1262,2 | -121,9 | -45,4 | 76,5 |
EBITDA Margin | -215,2 | -54,6 | -23,1 | 31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5335 | 3811 | 3015 | -796 |
Current financial liquidity indicator | 0.1145731583237648 | 0.05969521775841713 | 0.01858733594417572 | -0,1 |
Net dept to EBITDA | -6.040385723114014 | -17.837059020996094 | -34.84553146362305 | -17 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
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