Full name
TEDOM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TEDOM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA SOWIŃSKIEGO 46, 40-018 KATOWICE
TAX ID5482423172
Rate company:
TEDOM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482423172
KRS0000214488
Share capital2,000,000.00 zł
address
UL. GEN. JÓZEFA SOWIŃSKIEGO 46, 40-018 KATOWICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5482423172
REGON
072919951
KRS
0000214488
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA SOWIŃSKIEGO 46, 40-018 KATOWICE
Date of registration in KRS
2004-08-09
Date of commencement of economic activity
2004-08-09
Act signature
KA.VIII NS-REJ.KRS/30686/24/615/ADE
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
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)  | 0,7 | 2,2 | 3,5 | 61,3 |
EBITDA | 1,2 | 2,7 | 4,6 | 73,6 |
Short time liabilities | 16,7 | 27,7 | 20,2 | -26,9 |
Equity capital | 3,4 | 4,4 | 6,4 | 44,5 |
Operating profit (EBIT) | 0,8 | 2,3 | 4,3 | 82,7 |
Assets | 36,9 | 51,4 | 50,7 | -1,5 |
Net profit (loss) | 0,5 | 1,1 | 2 | 83,4 |
Cash | 12,3 | 15,1 | 16 | 6,4 |
Net income from sale | 46,9 | 72,2 | 57,8 | -19,9 |
Liabilities and provisions for liabilities | 33,6 | 47 | 44,2 | -5,8 |
Working assets | 34,4 | 47,6 | 45,9 | -3,5 |
Depreciation | 0,4 | 0,3 | 0,3 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 24,2 | 30,8 | 6,6 |
Equity capital to total assets | 9,1 | 8,7 | 12,7 | 4 |
Gross profit margin | 1,5 | 3 | 6,1 | 3,1 |
EBITDA Margin | 2,5 | 3,7 | 8 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 140 | 128 | -12 |
Current financial liquidity indicator | 1.3164042234420776 | 1.3964325189590454 | 1.5606472492218018 | 0,2 |
Net dept to EBITDA | -8.722245216369629 | -5.239871978759766 | -3.46972918510437 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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 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 pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"PERBUD" sp. z o.o.
Warszawa
"WACKER NEUSON" sp. z o.o.
Ożarów Mazowiecki
FIRMA "RF" RAFAŁ FRANKUS
Poznań
MARUT MASZYNY I URZĄDZENIA SPÓŁKA Z Z OGRANICZONĄ ODPOWIEDZI
SIEMIANOWICE ŚLĄSKIE
DOZER Mariusz Gołębiewski
Koszalin