TEDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIENIAWSKA 8 / 7, 20-071 LUBLIN
TAX ID9462420511
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TEDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462420511
KRS0000209409
Share capital50,000.00 zł
address
UL. WIENIAWSKA 8 / 7, 20-071 LUBLIN
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Register Data
NIP
9462420511 
REGON
432712536
KRS
0000209409
Legal form
limited liability company
Register Address
UL. WIENIAWSKA 8 / 7, 20-071 LUBLIN
Date of registration in KRS
2004-06-03
Date of commencement of economic activity
2004-06-03
Act signature
RDF/711486/25/819
Payer VAT status
exempted
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)  | -0,1 | -0,1 | -0,2 | -20,3 |
EBITDA | -0,1 | -0,1 | -0,2 | -20,3 |
Short time liabilities | 21,3 | 21 | 21 | 0 |
Equity capital | 152 | 151,8 | 151,7 | -0,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -20,3 |
Assets | 173,3 | 172,8 | 172,7 | -0,1 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -20,3 |
Cash | 7,1 | 7,1 | 7,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,3 | 21 | 21 | 0 |
Working assets | 173,3 | 172,8 | 172,7 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,1 | -0,1 | 0 |
Equity capital to total assets | 87,7 | 87,9 | 87,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.124978065490723 | 8.230903625488281 | 8.2228364944458 | 0 |
Net dept to EBITDA | -100.28723907470703 | -98.54953002929688 | -81.91424560546875 | 16,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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