Full name
"TEJBRANT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TEJBRANT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJAŃSKA 175, 07-200 WYSZKÓW
TAX ID5842372615
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"TEJBRANT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842372615
KRS0000144000
Share capital50,000.00 zł
address
UL. ŚWIĘTOJAŃSKA 175, 07-200 WYSZKÓW
Categories
Main category
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Register Data
NIP
5842372615
REGON
191927639
KRS
0000144000
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJAŃSKA 175, 07-200 WYSZKÓW
Date of registration in KRS
2002-12-18
Date of commencement of economic activity
2002-12-18
Act signature
RDF/705675/25/893
Pkd codes
25.11.Z - Production of metal constructions and their parts
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1240 5963 1111 0000 4799 7738 
PL65 1240 5631 1978 0010 3066 7845 PL92 1240 5631 1111 0010 3137 9912 PL97 1240 5631 1798 0010 3984 6164 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 1 | 43,5 |
EBITDA | 0,9 | 1,3 | 43,9 |
Short time liabilities | 1,6 | 3,1 | 88,9 |
Equity capital | 4,4 | 5,2 | 16,7 |
Operating profit (EBIT) | 0,8 | 1,2 | 45,1 |
Assets | 6,2 | 8,3 | 34,2 |
Net profit (loss) | 0,5 | 0,8 | 45,7 |
Cash | 1 | 1,9 | 91,8 |
Net income from sale | 15 | 15 | 0,2 |
Liabilities and provisions for liabilities | 1,8 | 3,2 | 77,4 |
Working assets | 6,1 | 8,3 | 34,6 |
Depreciation | 0 | 0,1 | 24 |
% | % | p.p. | |
Profitability of capital | 12,3 | 15,3 | 3 |
Equity capital to total assets | 71,2 | 61,9 | -9,3 |
Gross profit margin | 4,7 | 6,7 | 2 |
EBITDA Margin | 5,8 | 8,4 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 75 | 35 |
Current financial liquidity indicator | 3.7650136947631836 | 2.682159185409546 | -1,1 |
Net dept to EBITDA | -1.0585241317749023 | -1.512865424156189 | -0,4 |
Financial statements
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