Full name
"TENEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TENEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIROWA 65, 05-090 PUCHAŁY
TAX ID5342241063
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"TENEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342241063
KRS0000176695
Share capital50,000.00 zł
address
UL. ŻWIROWA 65, 05-090 PUCHAŁY
Categories
Main category
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Register Data
NIP
5342241063
REGON
015585799
KRS
0000176695
Legal form
limited liability company
Register Address
UL. ŻWIROWA 65, 05-090 PUCHAŁY
Date of registration in KRS
2003-10-20
Date of commencement of economic activity
2003-10-20
Act signature
RDF/716731/25/353
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL34 1750 0009 0000 0000 0656 3473 
PL08 1750 0009 0000 0000 0855 2053 PL14 1750 0009 0000 0000 1348 7208 PL40 1750 0009 0000 0000 1220 9541 PL65 1750 0009 0000 0000 1220 9576 PL79 1750 0009 0000 0000 4119 9423 
PL92 1240 1079 1111 0010 0087 0068 PL09 1750 0009 0000 0000 0656 3438 PL12 1240 6351 1111 0010 9988 7000 PL50 1240 6351 1111 0010 9988 6898 PL68 1240 6351 1978 0010 9988 7068 PL97 1240 6351 1787 0010 9988 7172 PL20 1240 1079 1111 0010 3592 6194 Show more bank accounts from VAT list (10)
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 | % | |
Profit (loss) on sale  | 1,1 | -0,3 | 0 | 110,3 |
Gross profit (loss) | 0,6 | -0,7 | -0,7 | 7,1 |
EBITDA | 1 | 0,1 | 0 | -92,5 |
Short time liabilities | 7,7 | 8,8 | 9 | 2,3 |
Other operating costs | 1,3 | 0,3 | 0,4 | 43,9 |
Equity capital | 13,3 | 11,1 | 8,1 | -27,2 |
Operating profit (EBIT) | 0,7 | -0,2 | -0,3 | -8,3 |
Assets | 21,3 | 20,1 | 17,2 | -14,2 |
Net profit (loss) | 0,5 | -0,7 | -0,7 | 4,6 |
Cash | 0,1 | 0,2 | 0,6 | 194,9 |
Net income from sale | 32,7 | 24,3 | 21,3 | -12,4 |
Liabilities and provisions for liabilities | 8 | 9 | 9,2 | 1,7 |
Working assets | 6,3 | 7,4 | 9 | 22,4 |
Other income costs | 0,9 | 0,3 | 0,1 | -70 |
Depreciation | 0,3 | 0,3 | 0,3 | -20 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | -6,4 | -8,4 | -2 |
Equity capital to total assets | 62,5 | 55,1 | 46,8 | -8,3 |
Gross profit margin | 1,8 | -2,9 | -3,1 | -0,2 |
EBITDA Margin | 3 | 0,4 | 0 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 133 | 155 | 22 |
Current financial liquidity indicator | 0.8192203640937805 | 0.836388111114502 | 1.0011223554611206 | 0,2 |
Net dept to EBITDA | 4.315856456756592 | 55.05857467651367 | 482.9042053222656 | 427,8 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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