TEDMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 66/68 / 325, 00-682 WARSZAWA
TAX ID7010936304
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TEDMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010936304
KRS0000795416
Share capital5,000.00 zł
address
UL. HOŻA 66/68 / 325, 00-682 WARSZAWA
Categories
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Register Data
NIP
7010936304 
REGON
383909541
KRS
0000795416
Legal form
limited liability company
Register Address
UL. HOŻA 66/68 / 325, 00-682 WARSZAWA
Date of registration in KRS
2019-07-17
Date of commencement of economic activity
2019-07-17
Act signature
WA.XII NS-REJ.KRS/5302/23/471
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 4,8 | -29 | -702,5 | |
Gross profit (loss) | 4,2 | -15,3 | 34,3 | 323,9 |
EBITDA | 7,4 | -2,3 | 82,9 | 3634,3 |
Short time liabilities | 175,3 | 77,1 | 364,6 | 372,8 |
Other operating costs | 0,6 | 4,5 | 601,6 | |
Equity capital | 8,7 | -6,6 | 24,8 | 476,6 |
Operating profit (EBIT) | 4,2 | -15,3 | 34,3 | 324 |
Assets | 184 | 93,7 | 393,3 | 319,8 |
Net profit (loss) | 3,7 | -15,3 | 31,3 | 304,6 |
Cash | 16,8 | -3,8 | 252,5 | 6774,5 |
Liabilities and provisions for liabilities | 175,3 | 100,3 | 368,6 | 267,6 |
Net income from sale | 345,1 | 821,3 | 838,9 | 2,1 |
Working assets | 122,4 | 45,1 | 393,3 | 772,5 |
Other income costs | 0 | 67,8 | -∞ | |
Depreciation | 3,2 | 13 | 48,6 | 275 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 126,6 | 83,8 | |
Equity capital to total assets | 4,7 | -7 | 6,3 | 13,3 |
Gross profit margin | 1,2 | -1,9 | 4,1 | 6 |
EBITDA Margin | 2,1 | -0,3 | 9,9 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 159 | -26 | |
Current financial liquidity indicator | 0.6985037326812744 | 0.5845646262168884 | 1.0787694454193115 | 0,5 |
Net dept to EBITDA | -2.2678070068359375 | -2.9883360862731934 | -0,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
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Opinions
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1.5/ 5.0
Based on 2 reviews
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Agnieszka 2025-05-07 07:56:06
całkowity brak kontaktu, sprawa skierowana do kancelarii, bez odpowiedzi zwrotnej na pisma i maile...podaje namiar na skuteczną kancelarię
73I 5O4 996
Seb 2024-01-10 11:48:50
Zostałem oszukany przez tą firmę na duże pieniądze
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