TEFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 17 / 80, 02-797 WARSZAWA
TAX ID9512479542
Rate company:
TEFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512479542
KRS0000774773
Share capital50,000.00 zł
Not confirmed
address
UL. FRANCISZKA KLIMCZAKA 17 / 80, 02-797 WARSZAWA
Categories
Main category
Register Data
NIP
9512479542 
REGON
382719465
KRS
0000774773
Legal form
limited liability company
ALEO.com Registration Date
2021-07-15
Register Address
UL. FRANCISZKA KLIMCZAKA 17 / 80, 02-797 WARSZAWA
Date of registration in KRS
2019-03-04
Date of commencement of economic activity
2019-03-04
Act signature
RDF/674943/24/946
Pkd codes
46.13.Z - Agents involved in the sale of timber and building materials
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.2 - Wholesale of agricultural raw materials and live animals
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 5040 0000 6502 0275 4307 
PL23 1050 1139 1000 0090 3180 4033 PL98 1050 1139 1000 0090 3180 4041 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 | 0 | 45,7 |
EBITDA | 0 | 0 | 0 | 180,9 |
Short time liabilities | 0,1 | 0,6 | 0,7 | 22,5 |
Equity capital | 0,1 | 0,1 | 0,1 | 6,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 180,9 |
Assets | 0,3 | 0,8 | 0,9 | 18,7 |
Net profit (loss) | 0 | 0 | 0 | 68,8 |
Cash | 0 | 0,1 | 0 | -61 |
Net income from sale | 1,7 | 1,4 | 0,4 | -71,4 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,8 | 21,1 |
Working assets | 0 | 0,4 | 0,5 | 31,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 4,1 | 6,4 | 2,3 |
Equity capital to total assets | 49,7 | 17,3 | 15,6 | -1,7 |
Gross profit margin | 1 | 0,5 | 2,6 | 2,1 |
EBITDA Margin | 1,3 | 0,3 | 3,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 157 | 672 | 515 |
Current financial liquidity indicator | 0.40619316697120667 | 0.644079864025116 | 0.6894530057907104 | 0,1 |
Net dept to EBITDA | 0.5955236554145813 | -3.139275550842285 | 4.650273323059082 | 7,8 |
Financial statements
Opinions
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