Full name
TEEKANNE - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEEKANNE - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOKOTÓW 810, 32-002 KOKOTÓW
TAX ID6790084677
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TEEKANNE - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6790084677
KRS0000123723
Share capital2,078,200.00 zł
address
KOKOTÓW 810, 32-002 KOKOTÓW
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Register Data
NIP
6790084677
REGON
350546564
KRS
0000123723
Legal form
limited liability company
Register Address
KOKOTÓW 810, 32-002 KOKOTÓW
Date of registration in KRS
2002-07-18
Date of commencement of economic activity
2002-07-18
Act signature
KR.XII NS-REJ.KRS/8973/25/944
Pkd codes
10.83.Z - Processing of tea and coffee
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.29.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1240 4533 1111 0011 3115 3999 
PL26 1050 1445 1000 0024 7358 5228 PL50 1050 1445 1000 0090 3096 9969 PL28 1050 1445 1000 0090 3096 9977 PL57 1050 1445 1000 0024 2367 7588 PL73 1050 1445 1000 0090 3098 8761 PL06 1050 1445 1000 0090 3096 9985 PL26 1240 4722 1111 0010 3756 1456 PL94 1240 4722 1978 0010 3756 1599 PL81 1050 1445 1000 0090 3096 9993 PL67 1050 1445 1000 0024 6095 4411 PL11 1240 4722 1111 0000 4854 4294 PL13 1240 4722 1111 0000 4855 6965 PL39 1240 4722 1978 0000 4855 0686 Show more bank accounts from VAT list (11)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,1 | 12,9 | 7,1 | -45,1 |
EBITDA | 10,8 | 20,3 | 12,3 | -39,6 |
Short time liabilities | 56,5 | 47,1 | 41,2 | -12,6 |
Equity capital | 24,4 | 34,8 | 40,4 | 16,2 |
Operating profit (EBIT) | 4,8 | 13,4 | 5 | -63 |
Assets | 85,1 | 86,2 | 86,6 | 0,5 |
Net profit (loss) | 4 | 10,4 | 5,6 | -45,8 |
Cash | 6,3 | 3,5 | 6 | 70 |
Liabilities and provisions for liabilities | 60,7 | 51,4 | 46,2 | -10 |
Net income from sale | 126,7 | 167,6 | 172,9 | 3,2 |
Working assets | 32,9 | 37,4 | 38,9 | 3,8 |
Depreciation | 6 | 6,9 | 7,3 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 29,8 | 13,9 | -15,9 |
Equity capital to total assets | 28,7 | 40,4 | 46,6 | 6,2 |
Gross profit margin | 4 | 7,7 | 4,1 | -3,6 |
EBITDA Margin | 8,5 | 12,1 | 7,1 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 103 | 87 | -16 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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