Full name
"TEGOLA POLONIA LTD." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TEGOLA POLONIA LTD." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA KOPERNIKA 58, 90-553 ŁÓDŹ
TAX ID7250007194
Rate company:
"TEGOLA POLONIA LTD." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7250007194
KRS0000118117
Share capital5,388,500.00 zł
address
UL. MIKOŁAJA KOPERNIKA 58, 90-553 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7250007194
REGON
470618285
KRS
0000118117
Legal form
limited liability company
Register Address
UL. MIKOŁAJA KOPERNIKA 58, 90-553 ŁÓDŹ
Date of registration in KRS
2002-06-19
Date of commencement of economic activity
2002-06-19
Act signature
LD.XX NS-REJ.KRS/32929/22/331/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL95 1030 1205 0000 0000 5426 4201 
PL81 1030 1205 0000 0000 5426 4259 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)  | -0,5 | -1,5 | -0 | 97 |
EBITDA | -0,3 | -0,9 | -1,1 | -26,5 |
Short time liabilities | 16,9 | 19,3 | 18,7 | -3,2 |
Equity capital | -10,8 | -12,3 | -12,3 | -0,4 |
Operating profit (EBIT) | -0,3 | -0,9 | -1,2 | -25,8 |
Assets | 6,2 | 7,1 | 6,4 | -9,8 |
Net profit (loss) | -0,5 | -1,5 | -0 | 97 |
Cash | 0,2 | 1,4 | 1,4 | -0,3 |
Liabilities and provisions for liabilities | 17 | 19,4 | 18,8 | -3,4 |
Net income from sale | 23,4 | 23,2 | 16,3 | -29,5 |
Working assets | 6 | 7 | 6,3 | -10 |
Depreciation | 0 | 0 | 0 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 5 | 12,1 | 0,4 | -11,7 |
Equity capital to total assets | -173,8 | -172,2 | -191,6 | -19,4 |
Gross profit margin | -2,3 | -6,4 | -0,3 | 6,1 |
EBITDA Margin | -1,2 | -3,8 | -6,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 304 | 417 | 113 |
Current financial liquidity indicator | 0.3671371638774872 | 0.3701610267162323 | 0.4602830410003662 | 0,1 |
Net dept to EBITDA | -22.793651580810547 | -11.747129440307617 | -7.143529415130615 | 4,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (2)
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