Full name
TEDI SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEDI SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARANOWICKA 117, 15-501 BIAŁYSTOK
TAX ID9662133851
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TEDI SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662133851
KRS0000807156
Share capital10,000.00 zł
address
UL. BARANOWICKA 117, 15-501 BIAŁYSTOK
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Register Data
NIP
9662133851
REGON
384541400
KRS
0000807156
Legal form
limited liability company
Register Address
UL. BARANOWICKA 117, 15-501 BIAŁYSTOK
Date of registration in KRS
2019-10-03
Date of commencement of economic activity
2019-10-03
Act signature
RDF/686840/24/397
Pkd codes
49.41.Z - Freight transport by road
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
49.39 - Other passenger land transport not elsewhere classified
52.1 - Warehousing and storage
52.21 - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
64.9 - Other financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL13 1050 1953 1000 0090 3201 7197 
PL36 1050 1953 1000 0090 3201 7171 PL35 1050 1953 1000 0090 3201 7189 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)  | 0,6 | 0,9 | 1,2 | 35,3 |
EBITDA | 0,6 | 0,9 | 1,3 | 35,6 |
Short time liabilities | 0,5 | 0,5 | 0,8 | 47,2 |
Equity capital | 0,9 | 1,4 | 1,7 | 23,9 |
Operating profit (EBIT) | 0,6 | 0,9 | 1,2 | 35,6 |
Assets | 1,5 | 1,9 | 2,5 | 30,2 |
Net profit (loss) | 0,5 | 0,8 | 1,1 | 35,2 |
Cash | 0 | 0,1 | 0,1 | 73,8 |
Net income from sale | 4,3 | 5,8 | 6,1 | 4,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,8 | 47,2 |
Working assets | 1,4 | 1,8 | 1,9 | 4,5 |
Depreciation | 0 | 0 | 0 | 35,3 |
% | % | % | p.p. | |
Profitability of capital | 59 | 60,4 | 65,9 | 5,5 |
Equity capital to total assets | 63,2 | 72,7 | 69,1 | -3,6 |
Gross profit margin | 13,7 | 15,9 | 20,5 | 4,6 |
EBITDA Margin | 13,7 | 16,2 | 21 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 33 | 46 | 13 |
Current financial liquidity indicator | 2.5616579055786133 | 3.4257030487060547 | 2.43206524848938 | -1 |
Net dept to EBITDA | -0.032127801328897476 | -0.06762081384658813 | -0.08669921010732651 | 0 |
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 xml01-01-2023 - 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 (2)
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