Full name
TEE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 16, 32-500 CHRZANÓW
TAX ID6282265906
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TEE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282265906
KRS0000605705
Share capital29,405,000.00 zł
address
UL. FABRYCZNA 16, 32-500 CHRZANÓW
Categories
Main category
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Register Data
NIP
6282265906
REGON
363940532
KRS
0000605705
Legal form
limited liability company
Register Address
UL. FABRYCZNA 16, 32-500 CHRZANÓW
Date of registration in KRS
2016-03-09
Date of commencement of economic activity
2016-03-09
Act signature
RDF/719407/25/388
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1445 1000 0090 8192 7833 
PL23 1050 1445 1000 0090 3095 6875 PL45 1050 1445 1000 0090 3095 6867 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,7 | 54,6 | ||
Gross profit (loss) | -0,6 | 0,3 | 0,4 | 14,1 |
EBITDA | -0,1 | 81,6 | ||
Short time liabilities | 0,8 | 178,2 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0,2 | 810,3 | ||
Equity capital | 23,9 | 24,8 | 25,1 | 1,4 |
Operating profit (EBIT) | -0,7 | 43,3 | ||
Assets | 28,9 | 29,3 | 29,6 | 1 |
Net profit (loss) | -0,6 | 0,3 | 0,4 | 14,1 |
Cash | 0,6 | -38,5 | ||
Liabilities and provisions for liabilities | 4,9 | 4,5 | 4,5 | -1,3 |
Net income from sale | 1,2 | -12,9 | ||
Working assets | 2,3 | 4,8 | 3,5 | -27,4 |
Other income costs | 0,3 | -34,5 | ||
Basic operational activity income | 1,3 | 1,4 | 8,3 | |
Depreciation | 0,5 | 36,9 | ||
% | % | % | p.p. | |
Profitability of capital | -2,5 | 1,2 | 1,4 | 0,2 |
Equity capital to total assets | 82,9 | 84,5 | 84,9 | 0,4 |
Gross profit margin | -48 | 23,7 | 25 | 1,3 |
EBITDA Margin | -11,7 | 43,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 163 | ||
Current financial liquidity indicator | 2.838132858276367 | -29,5 | ||
Net dept to EBITDA | -26.929065704345703 | -15,6 |
Financial statements
01-11-2023 - 31-10-2024
Annual financial report
Download xml01-11-2023 - 31-10-2024
Annual financial report
Download pdf01-11-2023 - 31-10-2024
Resolution or decision approving the annual financial statements
Download pdf01-11-2023 - 31-10-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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