TEFIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 42, 59-225 CHOJNÓW
TAX ID7811945301
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TEFIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811945301
KRS0000673525
Share capital461,500.00 zł
address
UL. JANA KILIŃSKIEGO 42, 59-225 CHOJNÓW
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Register Data
NIP
7811945301 
REGON
367044987
KRS
0000673525
Legal form
limited liability company
Register Address
UL. JANA KILIŃSKIEGO 42, 59-225 CHOJNÓW
Date of registration in KRS
2017-04-13
Date of commencement of economic activity
2017-04-13
Act signature
WR.IX NS-REJ.KRS/8670/24/435/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
53.20 - Other postal and courier activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.1 - Advertising
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1287 0000 0001 3480 0569 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | 0,1 | 815,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 119,2 |
Short time liabilities | 1 | 1 | 1,2 | 20,9 |
Equity capital | 0,5 | 0,5 | 0,5 | 5,4 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 719,1 |
Assets | 1,7 | 1,5 | 1,7 | 15,6 |
Net profit (loss) | -0 | -0 | 0 | 224,7 |
Cash | 0,2 | 0,1 | 0,1 | 56,2 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,2 | 20,6 |
Net income from sale | 9,8 | 9,1 | 11,9 | 31,4 |
Working assets | 0,7 | 0,7 | 1 | 43,6 |
Depreciation | 0,1 | 0 | 0 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | -4,3 | 5,1 | 9,4 |
Equity capital to total assets | 26,9 | 32,6 | 29,8 | -2,8 |
Gross profit margin | -0,3 | -0,1 | 0,5 | 0,6 |
EBITDA Margin | 0,6 | 0,6 | 0,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 40 | 37 | -3 |
Current financial liquidity indicator | 0.6760425567626953 | 0.6781084537506104 | 0.807989239692688 | 0,1 |
Net dept to EBITDA | 2.6381845474243164 | 0.13168613612651825 | -1.0791255235671997 | -1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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