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/715352/25/585
Pkd codes
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.2 - Wholesale trade of agricultural products and live animals
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 5040 0000 6502 0275 4307 
PL23 1050 1139 1000 0090 3180 4033 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 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,8 | 21,1 |
Net income from sale | 1,7 | 1,4 | 0,4 | -71,4 |
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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