Full name
TENO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TENO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIELECKA 41A / 8, 02-530 WARSZAWA
TAX ID5213949297
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TENO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213949297
KRS0000938331
Share capital5,000.00 zł
address
UL. KIELECKA 41A / 8, 02-530 WARSZAWA
Categories
Main category
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Register Data
NIP
5213949297
REGON
520673133
KRS
0000938331
Legal form
limited liability company
Register Address
UL. KIELECKA 41A / 8, 02-530 WARSZAWA
Date of registration in KRS
2021-12-10
Date of commencement of economic activity
2021-12-10
Act signature
WA.XIII NS-REJ.KRS/46959/23/588/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49 - Land transport and transport via pipelines
53 - Postal and courier activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 1475 0000 8002 0355 6214 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -17,5 | ∞ |
EBITDA | 0 | -17,5 | ∞ |
Short time liabilities | 0 | 23,7 | -∞ |
Equity capital | 5 | -12,5 | -349,6 |
Operating profit (EBIT) | 0 | -17,5 | ∞ |
Assets | 5 | 11,2 | 123,5 |
Net profit (loss) | 0 | -17,5 | ∞ |
Cash | 5 | 3,1 | -38,9 |
Net income from sale | 0 | 0 | -50 |
Liabilities and provisions for liabilities | 0 | 23,7 | -∞ |
Working assets | 5 | 11,2 | 123,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 140,1 | 140,1 |
Equity capital to total assets | 100 | -111,6 | -211,6 |
Gross profit margin | 0 | -349 579,8 | -349 579,8 |
EBITDA Margin | 0 | -349 519,8 | -349 519,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 726 914 | 1 726 914 |
Current financial liquidity indicator | 0.47248879075050354 | ||
Net dept to EBITDA | 0.17257507145404816 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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