Full name
TEFRA HOUSE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEFRA HOUSE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROŁĘCKA 57D, 61-361 POZNAŃ
TAX ID7822904524
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TEFRA HOUSE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822904524
KRS0000936516
Share capital5,000.00 zł
address
UL. STAROŁĘCKA 57D, 61-361 POZNAŃ
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Register Data
NIP
7822904524
REGON
520597969
KRS
0000936516
Legal form
limited liability company
Register Address
UL. STAROŁĘCKA 57D, 61-361 POZNAŃ
Date of registration in KRS
2021-12-03
Date of commencement of economic activity
2021-12-03
Act signature
RDF/718016/25/872
Pkd codes
70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -1 | -1,6 | -57,5 |
EBITDA | -2,2 | -1,6 | 27,8 |
Short time liabilities | 0 | 1,5 | -∞ |
Equity capital | 4 | 2,4 | -40,8 |
Operating profit (EBIT) | -2,2 | -1,6 | 27,8 |
Assets | 4 | 3,8 | -3,6 |
Net profit (loss) | -1 | -1,6 | -57,5 |
Cash | 3,7 | 3,5 | -3,9 |
Liabilities and provisions for liabilities | 0 | 1,5 | -∞ |
Net income from sale | 0 | 0 | 0 |
Working assets | 3,7 | 3,5 | -3,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -25,9 | -68,9 | -43 |
Equity capital to total assets | 100 | 61,4 | -38,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 2.404064893722534 | ||
Net dept to EBITDA | 1.6457477807998657 | 2.1903703212738037 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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