Full name
"TEDEX SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"TEDEX SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. NOWA 17, 05-500 STARA IWICZNA
TAX ID1230969544
Rate company:
"TEDEX SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID1230969544
KRS0000051722
Share capital7,911,000.00 zł
address
UL. NOWA 17, 05-500 STARA IWICZNA
Categories
Main category
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Register Data
NIP
1230969544
REGON
017437643
KRS
0000051722
Legal form
limited liability company
Register Address
UL. NOWA 17, 05-500 STARA IWICZNA
Date of registration in KRS
2001-10-10
Date of commencement of economic activity
2001-10-10
Act signature
WA.XIV NS-REJ.KRS/40576/23/197/ADE
Pkd codes
43.39.Z - Specialized construction works
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 1694 0000 0001 1645 8660 
PL38 2490 0005 0000 4600 4413 7943 PL57 2490 0005 0000 4530 5235 4418 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,2 | 0,5 | 0,1 | -79,2 |
Gross profit (loss) | 2,1 | 0,9 | 0,4 | -50,5 |
EBITDA | 1,6 | 0,4 | -72,8 | |
Short time liabilities | 5,4 | 2,4 | 2,2 | -10 |
Other operating costs | 0 | 0,4 | 0,8 | 98,2 |
Equity capital | 10,6 | 12,6 | 13 | 3,1 |
Operating profit (EBIT) | 2,2 | 0,9 | -0,3 | -134 |
Assets | 23,5 | 26,6 | 25,7 | -3,2 |
Net profit (loss) | 1,7 | 0,8 | 0,4 | -50,1 |
Cash | 0,6 | 0,2 | -73,9 | |
Net income from sale | 16,8 | 7,9 | 2,8 | -64,3 |
Liabilities and provisions for liabilities | 13 | 14 | 12,8 | -9 |
Working assets | 8,4 | 10 | 17,8 | 77,5 |
Other income costs | 0 | 0,8 | 0,4 | -54,4 |
Depreciation | 0,7 | 0,7 | 0,2 | |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 6,3 | 3 | -3,3 |
Equity capital to total assets | 44,9 | 47,3 | 50,5 | 3,2 |
Gross profit margin | 12,6 | 11 | 15,2 | 4,2 |
EBITDA Margin | 20,5 | 15,7 | -4,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 110 | 277 | 167 |
Current financial liquidity indicator | 1.5450254678726196 | 4.201967239379883 | 8.282102584838867 | 4,1 |
Net dept to EBITDA | 2.216918706893921 | 9.289267539978027 | 7,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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