Full name
TEFRA HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEFRA HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROŁĘCKA 57D, 61-361 POZNAŃ
TAX ID7822589560
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TEFRA HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822589560
KRS0000571486
Share capital12,000.00 zł
address
UL. STAROŁĘCKA 57D, 61-361 POZNAŃ
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Register Data
NIP
7822589560
REGON
362252304
KRS
0000571486
Legal form
limited liability company
Register Address
UL. STAROŁĘCKA 57D, 61-361 POZNAŃ
Date of registration in KRS
2015-08-18
Date of commencement of economic activity
2015-08-18
Act signature
PO.VIII NS-REJ.KRS/7196/21/898/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
43.21.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
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL12 1160 2202 0000 0004 9148 0382 
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)  | 0,1 | 0,2 | 0,1 | -78,5 |
EBITDA | 0,1 | 0,1 | 0,2 | 13,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -17,5 |
Equity capital | 0,1 | 0,4 | 0,4 | 8,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -20,2 |
Assets | 4,5 | 7,4 | 7,1 | -3,8 |
Net profit (loss) | 0,1 | 0,2 | 0 | -86,2 |
Cash | 0,6 | 2 | 0,3 | -84,9 |
Net income from sale | 1,6 | 2,3 | 1,8 | -19,5 |
Liabilities and provisions for liabilities | 4,4 | 7 | 6,7 | -4,5 |
Working assets | 1,3 | 2,5 | 0,8 | -69,1 |
Depreciation | 0 | 0 | 0,1 | 215,4 |
% | % | % | p.p. | |
Profitability of capital | 80,7 | 62,5 | 7,9 | -54,6 |
Equity capital to total assets | 3,1 | 5 | 5,7 | 0,7 |
Gross profit margin | 8,6 | 10,8 | 2,9 | -7,9 |
EBITDA Margin | 9,4 | 5,9 | 8,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 19 | 19 | 0 |
Current financial liquidity indicator | 13.445500373840332 | 21.14008140563965 | 7.925100326538086 | -13,2 |
Net dept to EBITDA | 24.486024856567383 | 36.51702880859375 | 41.05549621582031 | 4,6 |
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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