Full name
TEB SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEB SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 8I, 55-010 ŻERNIKI WROCŁAWSKIE
TAX ID8961566267
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TEB SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961566267
KRS0000687059
Share capital5,000.00 zł
address
UL. KOLEJOWA 8I, 55-010 ŻERNIKI WROCŁAWSKIE
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Register Data
NIP
8961566267
REGON
367809154
KRS
0000687059
Legal form
limited liability company
Register Address
UL. KOLEJOWA 8I, 55-010 ŻERNIKI WROCŁAWSKIE
Date of registration in KRS
2017-07-14
Date of commencement of economic activity
2017-07-14
Act signature
RDF/671002/24/962
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 2004 0000 3702 7706 2711 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 14,2 | -2,9 | -3,8 | -30,9 |
EBITDA | 14,2 | -2,9 | -3,8 | -30,9 |
Short time liabilities | 18,5 | 17,9 | 18,9 | 5,1 |
Equity capital | 11 | 8,1 | 4,3 | -46,7 |
Operating profit (EBIT) | 14,2 | -2,9 | -3,8 | -30,9 |
Assets | 30,8 | 26 | 23,2 | -11 |
Net profit (loss) | 13,3 | -2,9 | -3,8 | -30,9 |
Cash | 16,9 | 13,8 | 10,6 | -23,1 |
Liabilities and provisions for liabilities | 19,8 | 17,9 | 18,9 | 5,1 |
Net income from sale | 18,4 | 2,5 | 0 | -100 |
Working assets | 20,9 | 16,2 | 13,3 | -17,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120,8 | -35,7 | -87,7 | -52 |
Equity capital to total assets | 35,8 | 31,1 | 18,6 | -12,5 |
Gross profit margin | 77,3 | -116,7 | -194 | |
EBITDA Margin | 77,3 | -116,7 | -194 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 368 | 2639 | 2 147 483 648 | 2 147 481 009 |
Current financial liquidity indicator | 1.0569353103637695 | 0.9013544917106628 | 0.7051690220832825 | -0,2 |
Net dept to EBITDA | 0.006303282920271158 | -1.1077784299850464 | -1.6853700876235962 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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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