Full name
TEFRA HOUSE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TEFRA HOUSE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. STAROŁĘCKA 57D, 61-361 POZNAŃ
TAX ID7822594414
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TEFRA HOUSE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7822594414
KRS0000584364
address
UL. STAROŁĘCKA 57D, 61-361 POZNAŃ
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Register Data
NIP
7822594414
REGON
362927268
KRS
0000584364
Legal form
limited partnership
Register Address
UL. STAROŁĘCKA 57D, 61-361 POZNAŃ
Date of registration in KRS
2015-11-04
Date of commencement of economic activity
2015-11-04
Act signature
PO.VIII NS-REJ.KRS/24682/24/288/ADE
Pkd codes
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
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing 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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL27 9043 1025 2025 0064 5979 0001 
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)  | -0,3 | 1 | -0 | -103,8 |
EBITDA | -0,1 | 1 | -0 | -103,7 |
Short time liabilities | 2,2 | 1,2 | 1 | -16,6 |
Equity capital | 0,4 | 0,9 | 0,9 | -4,1 |
Operating profit (EBIT) | -0,3 | 1 | -0 | -103,8 |
Assets | 3,4 | 2,9 | 2,7 | -7,4 |
Net profit (loss) | -0,3 | 0,9 | -0 | -104,1 |
Cash | 0,1 | 0 | 0,4 | 15 797,5 |
Net income from sale | 6 | 1 | 0 | -100 |
Liabilities and provisions for liabilities | 3,1 | 2 | 1,8 | -8,9 |
Working assets | 3,4 | 2,9 | 2,7 | -7,3 |
Depreciation | 0,1 | 0 | 0 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | -78,8 | 102,4 | -4,3 | -106,7 |
Equity capital to total assets | 10,4 | 30,7 | 31,8 | 1,1 |
Gross profit margin | -4,7 | 94,3 | 99 | |
EBITDA Margin | -2,3 | 94,4 | 96,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 411 | 2 147 483 648 | 2 147 483 237 |
Current financial liquidity indicator | 0.7556642889976501 | 8.450088500976562 | 11.005304336547852 | 2,5 |
Net dept to EBITDA | -12.755611419677734 | 0.8629801273345947 | -11.46762752532959 | -12,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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