TEBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 85 / 21, 00-001 WARSZAWA
TAX ID1182174857
Rate company:
TEBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182174857
KRS0000734477
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 00-001 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1182174857 
REGON
380369044
KRS
0000734477
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 00-001 WARSZAWA
Date of registration in KRS
2018-05-30
Date of commencement of economic activity
2018-05-30
Act signature
WA.XII NS-REJ.KRS/72337/21/269/ADE
Pkd codes
47.59.Z - Retail trade
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
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)  | 7,1 | 0 | -0,7 | ∞ |
EBITDA | 7,1 | 0 | -0,7 | ∞ |
Short time liabilities | 597,6 | 456,3 | 445,2 | -2,4 |
Equity capital | 70,8 | 76,2 | 75,4 | -0,9 |
Operating profit (EBIT) | 7,1 | 0 | -0,7 | ∞ |
Assets | 674,1 | 538,3 | 526,4 | -2,2 |
Net profit (loss) | 6,5 | 0 | -0,7 | ∞ |
Cash | 90,6 | 140,4 | 33,2 | -76,4 |
Liabilities and provisions for liabilities | 603,4 | 462,1 | 451 | -2,4 |
Net income from sale | 127,9 | 0 | 0 | 0 |
Working assets | 647,9 | 512 | 500,2 | -2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 0 | -0,9 | -0,9 |
Equity capital to total assets | 10,5 | 14,1 | 14,3 | 0,2 |
Gross profit margin | 5,6 | -4,2 | ||
EBITDA Margin | 5,6 | -4,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1705 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0738027095794678 | 1.1079695224761963 | 1.1090673208236694 | 0 |
Net dept to EBITDA | -12.690109252929688 | 46.79298782348633 | 59,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Dimitriy Ptskialadze FLY
Wrocław
KRAMEL INVEST Spółka z ograniczoną odpowiedzialnością SKA
Piotrków Trybunalski
Biała Korona
Opole
Vesuvio Andrzej Ficek
Wadowice
MARTIS MAŁGORZATA RECHUL
Tomaszów Lubelski
Meisel's Gifts Chiara Meisel
Wodzisław Śląski
Ordeca Sp. z o.o. Sp. K.
Gdynia