TEFA DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6762621666

KRS0000981791

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. FABRYCZNA 1, 47-100 STRZELCE OPOLSKIE

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Register Data

Full name

TEFA DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FABRYCZNA 1, 47-100 STRZELCE OPOLSKIE

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NIP

6762621666

REGON

522553835

KRS

0000981791

Legal form

limited liability company

Register Address

UL. FABRYCZNA 1, 47-100 STRZELCE OPOLSKIE

Date of registration in KRS

2022-07-12

Date of commencement of economic activity

2022-07-12

Act signature

RDF/725965/25/749

Pkd codes

46.52.Z - Wholesale trade

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.75.Z - Wholesale trade

47.54.Z - Retail sale of electrical household appliances

47.91.Z - Intermediary retail sale, non-specialized

Payer VAT status

Active

Vat list bank account(s)

PL47 1050 1504 1000 0090 8241 2546

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Marcin Stefan Lebok

Chairman Of The Board, 41 years old

shareholders

Marcin Stefan Lebok

70% 70 udziałów o łącznej wartości 3500 złotych

Izabela Lebok

30% 30 udziałów o łącznej wartości 1500 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022
	K PLN	K PLN	%
Gross profit (loss)	-8,2	-53	-543,3
EBITDA	-0,3	-53	-16 357,8
Short time liabilities	20,9	83,7	301,1
Equity capital	43,9	-9	-120,6
Operating profit (EBIT)	-8,2	-53	-546,1
Assets	64,8	74,6	15,2
Net profit (loss)	-8,2	-53	-543,3
Cash	15,7	14,5	-7,8
Net income from sale	149,7	120	-19,8
Liabilities and provisions for liabilities	20,9	83,7	301,1
Working assets	62,3	71,1	14,2
Depreciation	7,9	0	-100
	%	%	p.p.
Profitability of capital	-18,7	586,1	604,8
Equity capital to total assets	67,8	-12,1	-79,9
Gross profit margin	-5,5	-44,1	-38,6
EBITDA Margin	-0,2	-44,1	-43,9
	Days	Days	Days
Short term commitment turnover cycle	51	254	203

Current financial liquidity indicator	2.9866299629211426	0.8503222465515137	-2,1
Net dept to EBITDA	33.9058952331543	0.18272365629673004	-33,7