TEDAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAŚMINOWA 35, 83-022 GRABINY-ZAMECZEK
TAX ID6040170208
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TEDAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040170208
KRS0000614238
Share capital5,000.00 zł
address
UL. JAŚMINOWA 35, 83-022 GRABINY-ZAMECZEK
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Register Data
NIP
6040170208 
REGON
364258475
KRS
0000614238
Legal form
limited liability company
Register Address
UL. JAŚMINOWA 35, 83-022 GRABINY-ZAMECZEK
Date of registration in KRS
2016-04-21
Date of commencement of economic activity
2016-04-21
Act signature
GD.VII NS-REJ.KRS/2078/21/602/ADE
Pkd codes
31.02.Z - Manufacture of furniture
43.3 - Performing finishing construction works
47.91.Z - Intermediary retail sale, non-specialized
49.32 - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
95.24.Z - Repair and maintenance of furniture and household furnishings
45
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 2004 0000 3302 7617 3422 
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 | % | |
Assets  | 84,5 | 78,4 | 88,3 | 12,6 |
Gross profit (loss) | 72,8 | 13,5 | 5 | -63,1 |
EBITDA | 89,4 | 31,4 | 22,9 | -27,1 |
Net profit (loss) | 70,1 | 13,5 | 3,3 | -75,2 |
Cash | 4,3 | 21 | 25,6 | 21,7 |
Net income from sale | 172,6 | 247,4 | 224,1 | -9,4 |
Liabilities and provisions for liabilities | 22,6 | 3 | 9,5 | 219,8 |
Short time liabilities | 4,6 | 3 | 9,5 | 219,8 |
Working assets | 11,5 | 23,2 | 51 | 119,3 |
Equity capital | 62 | 75,5 | 78,8 | 4,4 |
Operating profit (EBIT) | 72,8 | 13,5 | 5 | -63,1 |
Depreciation | 16,6 | 17,9 | 17,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,1 | 17,9 | 4,2 | -13,7 |
Equity capital to total assets | 73,3 | 96,2 | 89,3 | -6,9 |
Gross profit margin | 42,1 | 5,5 | 2,2 | -3,3 |
EBITDA Margin | 51,8 | 12,7 | 10,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 4 | 15 | 11 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
Download pdfShow more (1)
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