TEDEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA BOHDANOWICZA 21 / 57, 02-127 WARSZAWA
TAX ID7010795542
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TEDEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010795542
KRS0000712451
Share capital2,409,000.00 zł
address
UL. KAROLA BOHDANOWICZA 21 / 57, 02-127 WARSZAWA
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Register Data
NIP
7010795542 
REGON
369188621
KRS
0000712451
Legal form
limited liability company
Register Address
UL. KAROLA BOHDANOWICZA 21 / 57, 02-127 WARSZAWA
Date of registration in KRS
2018-01-08
Date of commencement of economic activity
2018-01-08
Act signature
WA.XII NS-REJ.KRS/20461/25/762/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
62.02 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1600 1462 1817 5530 2000 0008 
PL60 1600 1462 1817 5530 2000 0001 PL76 1600 1462 1817 5530 2000 0004 PL06 1600 1462 1817 5530 2000 0003 PL92 1600 1462 1817 5530 2000 0007 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -7,7 | -9,4 | -10,7 | -13,6 |
EBITDA | -5,8 | -8,1 | -9,6 | -18,4 |
Short time liabilities | 19,5 | 6,1 | 3,3 | -46,4 |
Equity capital | -14,8 | -5,8 | 6,3 | 209,7 |
Operating profit (EBIT) | -6,5 | -8,9 | -10,4 | -16,6 |
Assets | 4,7 | 25 | 14,7 | -41,3 |
Net profit (loss) | -7,7 | -9,4 | -10,7 | -13,6 |
Cash | 0,5 | 7,3 | 1,7 | -76,3 |
Net income from sale | 3,6 | 12,3 | 17,2 | 39,3 |
Liabilities and provisions for liabilities | 19,5 | 30,8 | 8,4 | -72,8 |
Working assets | 2,3 | 23,4 | 13,8 | -40,8 |
Depreciation | 0,8 | 0,8 | 0,8 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | 163,2 | -169 | -332,2 |
Equity capital to total assets | -317,2 | -23 | 43,1 | 66,1 |
Gross profit margin | -212,8 | -76,5 | -62,4 | 14,1 |
EBITDA Margin | -159,6 | -65,7 | -55,8 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1964 | 181 | 70 | -111 |
Current financial liquidity indicator | 0.11759672313928604 | 3.8147921562194824 | 4.170126438140869 | 0,4 |
Net dept to EBITDA | -2.9813075065612793 | -2.146172523498535 | -0.345880389213562 | 1,8 |
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
Resolution on profit distribution or loss coverage
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