TEBAK
Nowa Krępa 13a, 63-400 Ostrów Wielkopolski
TAX ID6222423804
Rate company:
TEBAK
TAX ID6222423804
Share capital225,000.00 zł
address
Nowa Krępa 13a, 63-400 Ostrów Wielkopolski
Categories
Main category
Register Data
NIP
6222423804 
REGON
251468020
KRS
0000062850
Legal form
limited liability company
ALEO.com Registration Date
2013-11-28
Register Address
UL. NOWA KRĘPA 13A, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2001-11-15
Date of commencement of economic activity
2001-11-15
Act signature
PO.IX NS-REJ.KRS/16525/23/596
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1201 1000 0023 5377 2946 
PL53 1050 1201 1000 0090 8094 0043 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 2,8 | 4,2 | 4 | -6,2 |
Liabilities and provisions | 2,3 | 0,3 | 0,3 | 9 |
Equity | 1,8 | 2,5 | 1,6 | -36,7 |
Total assets | 4,1 | 2,9 | 1,9 | -31,7 |
Depreciation | 0,1 | 0,1 | 0 | -86,9 |
Cash and cash equivalents | 2,7 | 1,8 | 0,7 | -62,5 |
Gross profit / loss | -0,2 | 0,8 | 0,1 | -93,2 |
EBITDA | -0,1 | 0,9 | 0,1 | -92,9 |
Operating profit (EBIT) | -0,2 | 0,8 | 0,1 | -93,4 |
Net profit / loss | -0,2 | 0,8 | 0 | -93,8 |
Current assets | 3,2 | 2,3 | 1,4 | -38,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -12,8 | 29,8 | 2,9 | -26,9 |
Return on sales (ROS) | -8 | 17,8 | 1,2 | -16,6 |
Equity ratio | 43,6 | 89 | 82,4 | -6,6 |
EBITDA margin | -3,3 | 20,1 | 1,5 | -18,6 |
Gross profit margin | -8 | 18,1 | 1,3 | -16,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 296 | 27 | 31 | 4 |
Current ratio | 1,4 | 7,4 | 4,2 | -3,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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