TEH TRANSFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8862979670

KRS0000449777

Share capital100,000.00 zł

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address

UL. PRZASNYSKA 6A, 01-756 WARSZAWA

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Register Data

Full name

TEH TRANSFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZASNYSKA 6A, 01-756 WARSZAWA

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NIP

8862979670

REGON

022070650

KRS

0000449777

Legal form

limited liability company

Register Address

UL. PRZASNYSKA 6A, 01-756 WARSZAWA

Date of registration in KRS

2013-02-04

Date of commencement of economic activity

2013-02-04

Act signature

WA.XIV NS-REJ.KRS/1641/24/376/ADE

Pkd codes

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

31.09.Z - Manufacture of furniture

62.01.Z - Activities related to programming, IT consulting, and related activities

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

72.11.Z - Scientific research and development activities

72.19.Z - Scientific research and development activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

Payer VAT status

Active

Vat list bank account(s)

PL98 1140 2004 0000 3202 7929 1280

PL71 1140 2004 0000 3602 7929 1279

PL67 1140 2004 0000 3102 8179 1771

PL61 1140 2004 0000 3002 7895 7976

PL53 1140 2004 0000 3102 7895 7974

PL40 1140 2004 0000 3502 8179 1770

PL15 1140 2004 0000 3502 7895 7977

PL07 1140 2004 0000 3602 7895 7975

PL37 1140 2004 0000 3402 7585 3048

Show more bank accounts from VAT list (6)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE.

MANAGEMENT

Andrzej Pałuba

President Of The Board, 46 years old

shareholders

Andrzej Pałuba

90% 1800 udziałów o łącznej wartości 90.000,00 zł

Magdalena Pałuba

10% 200 udziałów o łacznej wartości 10.000,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,6	-0,2	0,9	511,4
EBITDA	0,7	-0,2	1,5	863,9
Short time liabilities	0,8	2	0,4	-77,9
Equity capital	0,7	0,5	1,5	181,5
Operating profit (EBIT)	0,7	-0,2	1,1	593,9
Assets	1,5	3	4,2	40,3
Net profit (loss)	0,6	-0,2	0,9	511,4
Cash	0,6	0	0,2	388,8
Net income from sale	1,3	0,2	0,5	161,5
Liabilities and provisions for liabilities	0,8	2,5	2,8	11,2
Working assets	1,3	1,1	1,5	46,1
Depreciation	0	0	0,5	2229,9
	%	%	%	p.p.
Profitability of capital	78,6	-44,1	64,5	108,6
Equity capital to total assets	49,2	17,1	34,3	17,2
Gross profit margin	47,3	-118	185,6	303,6
EBITDA Margin	48,4	-104,9	306,3	411,2
	Days	Days	Days	Days
Short term commitment turnover cycle	207	3710	313	-3397

Current financial liquidity indicator	1.6758313179016113	0.42268508672714233	3.5672266483306885	3,2
Net dept to EBITDA	-0.32665956020355225	-9.055830955505371	1.5640087127685547	10,7