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
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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/690476/24/761
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
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
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (2)
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