TENTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDYŃSKA 131, 62-004 CZERWONAK
TAX ID7781443491
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TENTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781443491
KRS0000279145
Share capital200,000.00 zł
address
UL. GDYŃSKA 131, 62-004 CZERWONAK
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Register Data
NIP
7781443491 
REGON
300518940
KRS
0000279145
Legal form
limited liability company
Register Address
UL. GDYŃSKA 131, 62-004 CZERWONAK
Date of registration in KRS
2007-04-25
Date of commencement of economic activity
2007-04-25
Act signature
PO.VIII NS-REJ.KRS/37732/24/4
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 1124 0000 3006 2200 1010 
PL25 1140 1124 0000 3006 2200 1013 PL31 1140 1124 0000 3006 2200 1002 PL58 1140 1124 0000 3006 2200 1001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4 | 5,1 | 3,1 | -39,4 |
EBITDA | 4,1 | 5 | 3,1 | -38,3 |
Short time liabilities | 3,8 | 3,8 | 4,4 | 17,7 |
Equity capital | 11,9 | 17 | 18 | 6,3 |
Operating profit (EBIT) | 3,9 | 4,9 | 3 | -39,2 |
Assets | 16,6 | 21,4 | 22,8 | 6,3 |
Net profit (loss) | 3,2 | 4,1 | 2,4 | -40,8 |
Cash | 4,2 | 6,4 | 10,3 | 61,4 |
Net income from sale | 31,9 | 37,9 | 41,6 | 9,8 |
Liabilities and provisions for liabilities | 4,7 | 4,4 | 4,7 | 6,3 |
Working assets | 16,2 | 21 | 22,5 | 7 |
Depreciation | 0,2 | 0,2 | 0,1 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 24,1 | 13,4 | -10,7 |
Equity capital to total assets | 71,6 | 79,3 | 79,3 | 0 |
Gross profit margin | 12,4 | 13,4 | 7,4 | -6 |
EBITDA Margin | 12,7 | 13,2 | 7,4 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 36 | 39 | 3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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