TEJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPERKOWA 13, 62-064 PLEWISKA
TAX ID7780149080
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TEJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7780149080
KRS0000167198
Share capital50,000.00 zł
address
UL. KOPERKOWA 13, 62-064 PLEWISKA
Categories
Main category
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Register Data
NIP
7780149080 
REGON
004871973
KRS
0000167198
Legal form
limited liability company
Register Address
UL. KOPERKOWA 13, 62-064 PLEWISKA
Date of registration in KRS
2003-07-11
Date of commencement of economic activity
2003-07-11
Act signature
RDF/664914/24/691
Pkd codes
78.20.Z - Temporary employment agency activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -35 | -5 | -37,8 | -655,7 |
Gross profit (loss) | -35 | -5 | -37,8 | -655,7 |
EBITDA | -35 | -5 | -37,8 | -655,7 |
Short time liabilities | 0 | 0 | 0,9 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 675,1 | -∞ |
Operating profit (EBIT) | -35 | -5 | -37,8 | -655,7 |
Assets | 0 | 0 | 685,5 | -∞ |
Net profit (loss) | -35 | -5 | -37,8 | -655,7 |
Cash | 0 | 0 | 550,9 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 10,4 | -∞ |
Net income from sale | 39,3 | 64,2 | 152,3 | 137,4 |
Working assets | 0 | 0 | 550,9 | -∞ |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -6,1 | ||
Equity capital to total assets | 98,5 | -1 | ||
Gross profit margin | -89,2 | -7,8 | -24,8 | -17 |
EBITDA Margin | -89,2 | -7,8 | -24,8 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 | 2 |
Current financial liquidity indicator | 612.066162109375 | 579,5 | ||
Net dept to EBITDA | 0 | 0 | 14.58664608001709 | 14,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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