TEBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 48, 01-171 WARSZAWA
TAX ID9512408447
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TEBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512408447
KRS0000606991
Share capital5,000.00 zł
address
UL. MŁYNARSKA 48, 01-171 WARSZAWA
Categories
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Register Data
NIP
9512408447 
REGON
363940414
KRS
0000606991
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 48, 01-171 WARSZAWA
Date of registration in KRS
2016-03-11
Date of commencement of economic activity
2016-03-11
Act signature
RDF/716528/25/159
Pkd codes
96.09.Z - Individual service activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL14 1910 1048 2256 0560 9348 0001 
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)  | 55,8 | -39,7 | -18,2 | 54,2 |
EBITDA | 14,9 | -40 | -18,2 | 54,5 |
Short time liabilities | 1,3 | 4 | 1,7 | -56,2 |
Equity capital | 96,2 | 56,5 | 38,3 | -32,2 |
Operating profit (EBIT) | 14,9 | -40 | -18,2 | 54,5 |
Assets | 97,5 | 60,5 | 40,1 | -33,7 |
Net profit (loss) | 52,3 | -39,7 | -18,2 | 54,2 |
Cash | 84,7 | 49,4 | 27,4 | -44,5 |
Liabilities and provisions for liabilities | 1,3 | 4 | 1,7 | -56,2 |
Net income from sale | 66,6 | 58,7 | 56 | -4,5 |
Working assets | 92,5 | 55,5 | 35,1 | -36,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | -70,2 | -47,4 | 22,8 |
Equity capital to total assets | 98,7 | 93,4 | 95,7 | 2,3 |
Gross profit margin | 83,8 | -67,7 | -32,5 | 35,2 |
EBITDA Margin | 22,4 | -68,1 | -32,5 | 35,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 25 | 11 | -14 |
Current financial liquidity indicator | 73.91449737548828 | 14.000277519226074 | 20.206083297729492 | 6,2 |
Net dept to EBITDA | -5.676368236541748 | 1.235780119895935 | 1.5081911087036133 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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