Full name
TENDA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TENDA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRCZEWSKA 216 / 8, 01-460 WARSZAWA
TAX ID1231302960
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TENDA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231302960
KRS0000575092
Share capital200,000.00 zł
address
UL. GÓRCZEWSKA 216 / 8, 01-460 WARSZAWA
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Register Data
NIP
1231302960
REGON
362491144
KRS
0000575092
Legal form
limited liability company
Register Address
UL. GÓRCZEWSKA 216 / 8, 01-460 WARSZAWA
Date of registration in KRS
2015-09-14
Date of commencement of economic activity
2015-09-14
Act signature
RDF/575016/23/672
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
56.10.A - Restaurants and other eating places
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 | -1,1 | -4,1 | -274,6 |
EBITDA | -0,2 | -0,9 | -3,3 | -256 |
Short time liabilities | 12,8 | 19,5 | 27,6 | 41,3 |
Equity capital | 1,7 | 0,8 | -3,3 | -517,3 |
Operating profit (EBIT) | -0,2 | -0,9 | -3,3 | -256 |
Assets | 14,9 | 20,6 | 24,6 | 19,3 |
Net profit (loss) | 0,6 | -1,1 | -4,1 | -274,6 |
Cash | 1,7 | 1,1 | 2,5 | 127,2 |
Net income from sale | 12,6 | 12 | 8 | -33,4 |
Liabilities and provisions for liabilities | 13,1 | 19,8 | 27,9 | 40,6 |
Working assets | 14,9 | 20,6 | 24,6 | 19,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | -138,1 | 124 | 262,1 |
Equity capital to total assets | 11,7 | 3,8 | -13,3 | -17,1 |
Gross profit margin | 4,8 | -9,1 | -51 | -41,9 |
EBITDA Margin | -1,6 | -7,8 | -41,5 | -33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 372 | 595 | 1261 | 666 |
Current financial liquidity indicator | 1.1576975584030151 | 1.0551313161849976 | 0.8914347290992737 | -0,2 |
Net dept to EBITDA | 6.969674110412598 | 0.8739247918128967 | 0.6743096113204956 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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