Full name
TEDI SIEĆ HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEDI SIEĆ HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 11, 40-387 KATOWICE
TAX ID9542790463
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TEDI SIEĆ HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542790463
KRS0000735434
Share capital1,700,000.00 zł
address
UL. 11 LISTOPADA 11, 40-387 KATOWICE
Categories
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Register Data
NIP
9542790463
REGON
369709155
KRS
0000735434
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 11, 40-387 KATOWICE
Date of registration in KRS
2018-06-12
Date of commencement of economic activity
2018-06-12
Act signature
KA.VIII NS-REJ.KRS/10696/25/925
Pkd codes
47.19.Z - Retail trade
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL81 1750 1035 0000 0000 3997 9535 
PL18 1140 1010 0000 5613 5900 1002 PL34 1140 1010 0000 5613 5900 1005 PL88 1140 1010 0000 5613 5900 1003 PL61 1140 1010 0000 5613 5900 1004 PL05 1750 1035 0000 0000 3876 5299 PL45 1140 1010 0000 5613 5900 1001 PL73 1750 1035 0000 0000 3952 0966 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -18,6 | -56 | 11,4 | 120,3 |
EBITDA | 3,7 | -33,7 | 27,3 | 181 |
Short time liabilities | 275,2 | 341,3 | 239,3 | -29,9 |
Equity capital | 4,5 | -40,4 | 2,2 | 105,4 |
Operating profit (EBIT) | -15,6 | -61,3 | -4,4 | 92,8 |
Assets | 309,6 | 349,5 | 296,2 | -15,3 |
Net profit (loss) | -15,9 | -50 | 6,1 | 112,1 |
Cash | 70,3 | 24,9 | 21,5 | -13,9 |
Liabilities and provisions for liabilities | 305 | 389,9 | 294 | -24,6 |
Net income from sale | 339,2 | 611,4 | 688,1 | 12,5 |
Working assets | 189,3 | 200,7 | 160 | -20,2 |
Depreciation | 19,3 | 27,6 | 31,7 | 15 |
% | % | % | p.p. | |
Profitability of capital | -349,4 | 123,8 | 277,1 | 153,3 |
Equity capital to total assets | 1,5 | -11,6 | 0,7 | 12,3 |
Gross profit margin | -5,5 | -9,2 | 1,7 | 10,9 |
EBITDA Margin | 1,1 | -5,5 | 4 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 204 | 127 | -77 |
Current financial liquidity indicator | 0.517781674861908 | 0.5470865964889526 | 0 | |
Net dept to EBITDA | 0.6890347003936768 | -0.7838674187660217 | -1,5 |
Financial statements
01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Activity report
Download pdf01-05-2023 - 30-04-2024
Resolution on profit distribution or loss coverage
Download pdf01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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