Full name
"TEFIM" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TEFIM" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 11 / 2, 00-019 WARSZAWA
TAX ID5260213652
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"TEFIM" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260213652
KRS0000181396
Share capital884,000.00 zł
address
UL. ZŁOTA 11 / 2, 00-019 WARSZAWA
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Register Data
NIP
5260213652
REGON
012562740
KRS
0000181396
Legal form
limited liability company
Register Address
UL. ZŁOTA 11 / 2, 00-019 WARSZAWA
Date of registration in KRS
2003-11-28
Date of commencement of economic activity
2003-11-28
Act signature
RDF/704747/25/697
Pkd codes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1500 1533 1215 3004 8390 0000 
PL50 1240 1024 1111 0000 0268 0796 
PL52 1750 0009 0000 0000 0094 4618 PL53 1240 1024 1111 0000 0268 0839 PL96 1750 0009 0000 0000 0094 4602 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0,8 | -∞ |
EBITDA | 0 | 0 | 1,1 | -∞ |
Short time liabilities | 5,5 | 5,1 | 6 | 17,7 |
Equity capital | 1 | 1,2 | 1,8 | 53,3 |
Operating profit (EBIT) | 0 | 0 | 1,1 | -∞ |
Assets | 6,4 | 6,5 | 7,8 | 20 |
Net profit (loss) | 0 | 0 | 0,6 | -∞ |
Cash | 0,1 | 0,3 | 0,3 | -9,2 |
Net income from sale | 0 | 0 | 21,1 | -∞ |
Liabilities and provisions for liabilities | 5,5 | 5,3 | 6 | 12,6 |
Working assets | 5,4 | 5,6 | 6,9 | 24,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 34,8 | 34,8 |
Equity capital to total assets | 15,1 | 18,4 | 23,5 | 5,1 |
Gross profit margin | 4 | 1,5 | ||
EBITDA Margin | 5,2 | 1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 104 | -2 147 483 544 |
Current financial liquidity indicator |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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