Full name
TEE NORD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEE NORD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 4, 42-300 MYSZKÓW
TAX ID9291856229
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TEE NORD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291856229
KRS0000472092
Share capital5,000.00 zł
address
UL. PARTYZANTÓW 4, 42-300 MYSZKÓW
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Register Data
NIP
9291856229
REGON
081150966
KRS
0000472092
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 4, 42-300 MYSZKÓW
Date of registration in KRS
2013-07-31
Date of commencement of economic activity
2013-07-31
Act signature
CZ.XVII NS-REJ.KRS/7753/24/26/ADE
Pkd codes
82.92.Z - Packaging activities
46 - Wholesale trade
47 - Retail trade
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 2532 0000 0001 2139 0613 
PL98 1090 2532 0000 0001 2139 0733 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 | 0,3 | -0,2 | -151,1 |
EBITDA | 0,1 | 0,6 | 0 | -97 |
Short time liabilities | 0,7 | 0,6 | 0,3 | -40,1 |
Equity capital | 0,1 | 0,4 | 0,2 | -46,4 |
Operating profit (EBIT) | 0,1 | 0,5 | -0 | -103,3 |
Assets | 1,1 | 1,4 | 1,2 | -10,5 |
Net profit (loss) | 0 | 0,3 | -0,2 | -156 |
Cash | 0 | 0,1 | 0,1 | -5,3 |
Net income from sale | 3,9 | 5,4 | 4,8 | -11 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 2,9 |
Working assets | 0,5 | 0,8 | 0,6 | -21 |
Depreciation | 0 | 0,1 | 0 | -36,1 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 83 | -86,7 | -169,7 |
Equity capital to total assets | 5,9 | 27,3 | 16,3 | -11 |
Gross profit margin | 0,6 | 6,2 | -3,6 | -9,8 |
EBITDA Margin | 2,6 | 10,3 | 0,3 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 39 | 26 | -13 |
Current financial liquidity indicator | 0.74017333984375 | 1.4102685451507568 | 1.8587989807128906 | 0,5 |
Net dept to EBITDA | 1.151874303817749 | 0.7131032943725586 | 36.41021728515625 | 35,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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