Tedex S.A.
Ul. Człuchowska 68a, 01-360 Warszawa
TAX ID9441506727
Rate company:
Tedex S.A.
TAX ID9441506727
KRS0000403921
Share capital3,250,000.00 zł
Not confirmed
address
Ul. Człuchowska 68a, 01-360 Warszawa
Categories
Main category
Register Data
NIP
9441506727 
REGON
351189439
KRS
0000403921
Legal form
joint stock company
ALEO.com Registration Date
2015-09-30
Register Address
CYGAN 2, 97-217 CYGAN
Date of registration in KRS
2011-12-01
Date of commencement of economic activity
2011-12-01
Act signature
WA.XII NS-REJ.KRS/29501/21/564/ADE
Pkd codes
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.14.Z - Manufacture of other organic basic chemicals
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL02 1160 2202 0000 0002 5952 5432 
PL05 2490 0005 0000 4650 6145 3546 PL09 2490 0005 0000 4600 7656 4110 PL31 1160 2202 0000 0002 5952 5589 PL44 2490 0005 0000 4530 1707 5364 PL47 2490 0005 0000 4600 8112 6694 PL62 1160 2202 0000 0002 7756 8389 PL64 2490 0005 0000 4600 4383 8133 PL67 1160 2202 0000 0001 7003 7203 PL93 2490 0005 0000 4600 4420 0100 Show more bank accounts from VAT list (7)
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 | % | |
Assets  | 21,6 | 24,3 | 26,4 | 8,6 |
Gross profit (loss) | -0,4 | 5,5 | 5,1 | -8,1 |
Net profit (loss) | -0,6 | 4,7 | 4,2 | -11,3 |
Cash | 0,3 | 1,8 | 2,1 | 14 |
Net income from sale | 51,6 | 72,4 | 66,3 | -8,5 |
Liabilities and provisions for liabilities | 13 | 10,9 | 10 | -8,5 |
Short time liabilities | 10,3 | 9,7 | 9,8 | 1,4 |
Equity capital | 8,6 | 13,4 | 16,4 | 22,5 |
Working assets | 11,8 | 14,7 | 17,2 | 17,4 |
Operating profit (EBIT) | 0,2 | 6,6 | 5,7 | -14,3 |
% | % | % | p.p. | |
Equity capital to total assets | 39,9 | 55 | 62,1 | 7,1 |
Gross profit margin | -0,8 | 7,7 | 7,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 49 | 54 | 5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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