Full name
"TENDENS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TENDENS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUBINOWA 4, 03-878 WARSZAWA
TAX ID5242637519
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"TENDENS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242637519
KRS0000298368
Share capital270,000.00 zł
address
UL. ŁUBINOWA 4, 03-878 WARSZAWA
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Register Data
NIP
5242637519
REGON
141291130
KRS
0000298368
Legal form
limited liability company
Register Address
UL. ŁUBINOWA 4, 03-878 WARSZAWA
Date of registration in KRS
2008-02-05
Date of commencement of economic activity
2008-02-05
Act signature
WA.XIV NS-REJ.KRS/55273/24/56/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 1013 0000 0502 0247 0508 
PL12 1020 1013 0000 0702 0172 3030 PL47 1020 1013 0000 0802 0326 9792 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0,5 | -∞ |
EBITDA | 0 | 0 | 0,5 | -∞ |
Short time liabilities | 25,3 | 19,5 | 14,2 | -27,4 |
Equity capital | -4,7 | -4,6 | -4,3 | 8,1 |
Operating profit (EBIT) | 0 | 0 | 0,5 | -∞ |
Assets | 20,6 | 14,9 | 9,9 | -33,5 |
Net profit (loss) | 0 | 0 | 0,4 | -∞ |
Cash | 3,9 | 0,4 | 0,2 | -46,4 |
Liabilities and provisions for liabilities | 25,3 | 19,6 | 14,2 | -27,4 |
Net income from sale | 0 | 0 | 7,9 | -∞ |
Working assets | 20,6 | 14,9 | 9,9 | -33,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -8,8 | -8,8 |
Equity capital to total assets | -22,6 | -31,1 | -43 | -11,9 |
Gross profit margin | 6,8 | |||
EBITDA Margin | 6,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 652 | -2 147 482 996 |
Current financial liquidity indicator | 0.8143694996833801 | 0.761969804763794 | 0.6993620991706848 | -0,1 |
Net dept to EBITDA | -0.35276228189468384 |
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
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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