Full name
"TENZI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TENZI" sp. z o.o.
20, 72-002 Skarbimierzyce
TAX ID8512583405
Rate company:
"TENZI" sp. z o.o.
TAX ID8512583405
KRS0000168843
Share capital100,000.00 zł
Not confirmed
address
20, 72-002 Skarbimierzyce
Categories
Main category
Register Data
NIP
8512583405
REGON
811818052
KRS
0000168843
Legal form
limited liability company
ALEO.com Registration Date
2020-11-18
Register Address
SKARBIMIERZYCE 20, 72-002 SKARBIMIERZYCE
Date of registration in KRS
2003-08-07
Date of commencement of economic activity
2003-08-07
Act signature
RDF/515156/23/524
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 2268 0000 0001 4653 4718 
PL72 1500 1113 1211 1006 7812 0000 PL24 1500 1113 1211 1003 8711 0000 PL89 1500 1113 1211 1003 8678 0000 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 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 10,9 | 3,8 | 0,3 | -91 |
EBITDA | 11,8 | 4,7 | 1,6 | -65,1 |
Short time liabilities | 8,3 | 9,8 | 11,7 | 18,4 |
Equity capital | 14,9 | 15,8 | 14,4 | -8,4 |
Operating profit (EBIT) | 11,2 | 4,1 | 0,8 | -80 |
Assets | 25,1 | 28,7 | 29 | 0,8 |
Net profit (loss) | 8,7 | 3 | 0,2 | -93,9 |
Cash | 2,3 | 0,8 | 0,8 | -3,2 |
Net income from sale | 41 | 33,5 | 36,1 | 7,9 |
Liabilities and provisions for liabilities | 10,3 | 13 | 14,5 | 11,8 |
Working assets | 13,2 | 15,2 | 15 | -1,4 |
Depreciation | 0,6 | 0,6 | 0,8 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 58,2 | 19,2 | 1,3 | -17,9 |
Equity capital to total assets | 59,1 | 54,8 | 49,8 | -5 |
Gross profit margin | 26,5 | 11,5 | 1 | -10,5 |
EBITDA Margin | 28,8 | 14,1 | 4,6 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 107 | 118 | 11 |
Current financial liquidity indicator | 1.5836293697357178 | 1.5463197231292725 | 1.2879866361618042 | -0,2 |
Net dept to EBITDA | 0.1701003909111023 | 1.4363179206848145 | 3.6573407649993896 | 2,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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