TEGEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JESIONOWA 22 / 8.2, 40-158 KATOWICE
TAX ID9542770176
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TEGEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542770176
KRS0000643260
Share capital5,000.00 zł
address
UL. JESIONOWA 22 / 8.2, 40-158 KATOWICE
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Register Data
NIP
9542770176 
REGON
365712539
KRS
0000643260
Legal form
limited liability company
Register Address
UL. JESIONOWA 22 / 8.2, 40-158 KATOWICE
Date of registration in KRS
2016-10-25
Date of commencement of economic activity
2016-10-25
Act signature
RDF/584815/24/584
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
46.45.Z - Wholesale of perfume and cosmetics
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
64.92.Z - Other credit granting
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1600 1462 1895 9348 2000 0004 
PL36 1600 1462 1895 9348 2000 0003 PL63 1600 1462 1895 9348 2000 0002 PL90 1600 1462 1895 9348 2000 0001 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 | 0,5 | 0,9 | 73,8 |
EBITDA | 0,1 | 0,6 | 0,9 | 60,7 |
Short time liabilities | 0 | 0,3 | 0 | -92,7 |
Equity capital | 0 | 0,4 | 1,1 | 160,5 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,9 | 61,2 |
Assets | 0,9 | 1,7 | 2,3 | 33,9 |
Net profit (loss) | 0,1 | 0,4 | 0,7 | 78,9 |
Cash | 0,7 | 0,7 | 1,1 | 59,3 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,2 | -9,2 |
Net income from sale | 5,1 | 11,3 | 10,5 | -7 |
Working assets | 0,9 | 1,7 | 2,3 | 33,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 175,5 | 89,7 | 61,6 | -28,1 |
Equity capital to total assets | 5,1 | 25,4 | 49,4 | 24 |
Gross profit margin | 1,6 | 4,4 | 8,2 | 3,8 |
EBITDA Margin | 1,7 | 5,1 | 8,8 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 10 | 1 | -9 |
Current financial liquidity indicator | 51.691402435302734 | 5.7769951820373535 | 105.75096130371094 | 100 |
Net dept to EBITDA | 0.8955305218696594 | 0.9968519806861877 | 0.045769691467285156 | -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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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