Full name
TEFRA HOUSE WIRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEFRA HOUSE WIRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROŁĘCKA 57D, 61-361 POZNAŃ
TAX ID7822893915
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TEFRA HOUSE WIRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822893915
KRS0000883090
Share capital5,000.00 zł
address
UL. STAROŁĘCKA 57D, 61-361 POZNAŃ
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Register Data
NIP
7822893915
REGON
388133690
KRS
0000883090
Legal form
limited liability company
Register Address
UL. STAROŁĘCKA 57D, 61-361 POZNAŃ
Date of registration in KRS
2021-02-09
Date of commencement of economic activity
2021-02-09
Act signature
RDF/718014/25/235
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
55.90.Z - Other accommodation services
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL53 9043 1070 2122 0100 1122 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 | 0 | 1,1 | 5788,4 |
EBITDA | -0 | 0 | 1,3 | 6452,4 |
Short time liabilities | 0,5 | 16,5 | 2,3 | -86,3 |
Equity capital | 0 | 0 | 0,9 | 4318,8 |
Operating profit (EBIT) | -0 | 0 | 1,3 | 6452,4 |
Assets | 9,5 | 23,5 | 12,9 | -45,1 |
Net profit (loss) | -0 | 0 | 0,9 | 4668,8 |
Cash | 0,1 | 2,2 | 2 | -6,9 |
Net income from sale | 0 | 0,1 | 20,3 | 26 488,3 |
Liabilities and provisions for liabilities | 9,5 | 23,5 | 12 | -49,1 |
Working assets | 9,3 | 23,3 | 12,7 | -45,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -150,7 | 90,6 | 97,7 | 7,1 |
Equity capital to total assets | 0 | 0,1 | 7,2 | 7,1 |
Gross profit margin | 25,6 | 5,7 | -19,9 | |
EBITDA Margin | 25,8 | 6,4 | -19,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 79 059 | 41 | -79 018 |
Current financial liquidity indicator | 18.055448532104492 | 1.4126135110855103 | 2.0671017169952393 | 0,7 |
Net dept to EBITDA | -2930.66748046875 | 244.02822875976562 | 2.939924478530884 | -241,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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