TEN Sp z o.o.
Nieszawska 15, 61-022 Poznań
TAX ID7822256054
Rate company:
TEN Sp z o.o.
TAX ID7822256054
KRS0000140622
Share capital50,000.00 zł
Not confirmed
address
Nieszawska 15, 61-022 Poznań
Categories
Main category
Other categories
Activity type
manufacturer, service providerRegister Data
NIP
7822256054 
REGON
634412045
KRS
0000140622
Legal form
limited liability company
ALEO.com Registration Date
2013-11-06
Register Address
UL. NIESZAWSKA 15, 61-022 POZNAŃ
Date of registration in KRS
2002-11-27
Date of commencement of economic activity
2002-11-27
Act signature
PO.VIII NS-REJ.KRS/18243/17/286/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
46.69.Z - Wholesale trade
82.99.Z - Other business support activities, not elsewhere classified
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)  | 0,5 | 1,5 | 192,8 |
EBITDA | 1,2 | 2 | 73,2 |
Short time liabilities | 0,8 | 0,8 | 0,4 |
Equity capital | 3,3 | 4,2 | 26,5 |
Operating profit (EBIT) | 0,6 | 1,5 | 176,3 |
Assets | 4,3 | 5,1 | 18,3 |
Net profit (loss) | 0,5 | 1,4 | 206,3 |
Cash | 1,2 | 2,2 | 80,5 |
Liabilities and provisions for liabilities | 1 | 0,9 | -9,6 |
Net income from sale | 6,3 | 6,3 | -0,3 |
Working assets | 2,2 | 3,1 | 44,3 |
Depreciation | 0,6 | 0,5 | -21,6 |
% | % | p.p. | |
Profitability of capital | 13,9 | 33,6 | 19,7 |
Equity capital to total assets | 77,3 | 82,6 | 5,3 |
Gross profit margin | 8,3 | 24,5 | 16,2 |
EBITDA Margin | 18,4 | 32 | 13,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 47 | 0 |
Current financial liquidity indicator | 2.648759365081787 | 3.805208921432495 | 1,2 |
Net dept to EBITDA | -0.8955196142196655 | -1.043168067932129 | -0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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