Full name
TECH TEDDIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECH TEDDIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLUT. JÓZEFA CIEĆWIERZA 58, 05-080 KLAUDYN
TAX ID1182185789
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TECH TEDDIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182185789
KRS0000760452
Share capital5,000.00 zł
address
UL. PLUT. JÓZEFA CIEĆWIERZA 58, 05-080 KLAUDYN
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Register Data
NIP
1182185789
REGON
381979862
KRS
0000760452
Legal form
limited liability company
Register Address
UL. PLUT. JÓZEFA CIEĆWIERZA 58, 05-080 KLAUDYN
Date of registration in KRS
2018-12-07
Date of commencement of economic activity
2018-12-07
Act signature
RDF/619314/24/752
Pkd codes
62.01.Z - Computer programming activities
31.09.Z - Manufacture of other furniture
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
56.10 - Restaurants and other eating places
58.11.Z - Book publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
90.03.Z - Artistic creation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 21,7 | -12,4 | -23,4 | -88,7 |
EBITDA | 57,1 | 16 | -8,3 | -151,9 |
Short time liabilities | 60,8 | 36,9 | 125,6 | 240,7 |
Equity capital | 22,9 | 10,5 | -13 | -224 |
Operating profit (EBIT) | 23,6 | -10,9 | -21,7 | -99,6 |
Assets | 83,6 | 47,5 | 112,7 | 137 |
Net profit (loss) | 17,9 | -12,4 | -23,4 | -88,7 |
Cash | 0,2 | 7 | 53,6 | 661,5 |
Liabilities and provisions for liabilities | 60,8 | 37,1 | 125,6 | 238,9 |
Net income from sale | 503,1 | 389,6 | 177,1 | -54,5 |
Working assets | 43,4 | 34,1 | 109,9 | 222,3 |
Depreciation | 33,5 | 26,8 | 13,4 | -50 |
% | % | % | p.p. | |
Profitability of capital | 78,1 | -118,7 | 180,7 | 299,4 |
Equity capital to total assets | 27,3 | 22 | -11,5 | -33,5 |
Gross profit margin | 4,3 | -3,2 | -13,2 | -10 |
EBITDA Margin | 11,4 | 4,1 | -4,7 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 35 | 259 | 224 |
Current financial liquidity indicator | 0.7139231562614441 | 0.9201477766036987 | 0.8751720786094666 | 0 |
Net dept to EBITDA | 0.305776447057724 | 0.2627231776714325 | -1.7135388851165771 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 (1)
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