Full name
TEFROMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEFROMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 6, 41-407 IMIELIN
TAX ID2220010148
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TEFROMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2220010148
KRS0000183252
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 6, 41-407 IMIELIN
Categories
Main category
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Register Data
NIP
2220010148
REGON
003556229
KRS
0000183252
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 6, 41-407 IMIELIN
Date of registration in KRS
2003-12-15
Date of commencement of economic activity
2003-12-15
Act signature
KA.VIII NS-REJ.KRS/26554/24/168/ADE
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.62.Z - Wholesale trade of machine tools
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 1078 0000 4068 7600 1002 
PL34 1140 1078 0000 4068 7600 1001 PL77 1140 1078 0000 4068 7600 1003 PL93 1140 1078 0000 4068 7600 1006 Show more bank accounts from VAT list (1)
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 | 0,1 | 1158,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 9,1 |
Short time liabilities | 0,2 | 0,4 | 0,1 | -80,6 |
Equity capital | 7,7 | 7,7 | 7 | -9,7 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 410,9 |
Assets | 7,9 | 8,1 | 7,1 | -12,9 |
Net profit (loss) | 0,1 | 0 | 0 | 2719,6 |
Cash | 2,1 | 1,9 | 1,2 | -37,6 |
Net income from sale | 3 | 3,2 | 1,9 | -38,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,1 | -79,9 |
Working assets | 3,5 | 3,7 | 2,1 | -41,5 |
Depreciation | 0 | 0,1 | 0 | -30,7 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 0 | 0,7 | 0,7 |
Equity capital to total assets | 97,3 | 95,5 | 99 | 3,5 |
Gross profit margin | 4,4 | 0,1 | 2,6 | 2,5 |
EBITDA Margin | 4,1 | 2 | 3,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 41 | 13 | -28 |
Current financial liquidity indicator | 16.168048858642578 | 10.141016960144043 | 29.551368713378906 | 19,5 |
Net dept to EBITDA | -17.04725456237793 | -30.556285858154297 | -17.470094680786133 | 13,1 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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