TEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HAWELAŃSKA 1, 61-625 POZNAŃ
TAX ID7831684281
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TEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831684281
KRS0000403214
Share capital5,000.00 zł
address
UL. HAWELAŃSKA 1, 61-625 POZNAŃ
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Register Data
NIP
7831684281 
REGON
301984360
KRS
0000403214
Legal form
limited liability company
Register Address
UL. HAWELAŃSKA 1, 61-625 POZNAŃ
Date of registration in KRS
2011-12-01
Date of commencement of economic activity
2011-12-01
Act signature
RDF/691878/24/496
Pkd codes
22.29.Z - Manufacture of other plastic products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 6595 1111 0010 4540 1656 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 7,8 | -2,6 | -4,9 | -87,5 |
Gross profit (loss) | 37,8 | -2,6 | 1,4 | 153,8 |
EBITDA | 37,8 | -2,6 | -4,9 | -87,4 |
Short time liabilities | 30,6 | 0,8 | 0,1 | -86,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 12,7 | 9,6 | 11 | 14,9 |
Operating profit (EBIT) | 37,8 | -2,6 | -4,9 | -87,4 |
Assets | 43,4 | 10,3 | 11,1 | 7,3 |
Net profit (loss) | 33,6 | -2,6 | 1,4 | 153,8 |
Cash | 37,2 | 4,6 | 4,8 | 5,3 |
Net income from sale | 12 | 2 | 0 | -100 |
Liabilities and provisions for liabilities | 30,6 | 0,8 | 0,1 | -86,9 |
Working assets | 38,4 | 5,3 | 6,1 | 14,1 |
Other income costs | 30 | 0 | 0 | 1100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 263,3 | -27,6 | 12,9 | 40,5 |
Equity capital to total assets | 29,4 | 92,6 | 99,1 | 6,5 |
Gross profit margin | 314,9 | -132,2 | -447,1 | |
EBITDA Margin | 315 | -129,9 | -444,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 932 | 140 | 2 147 483 648 | 2 147 483 508 |
Current financial liquidity indicator | 1.2527825832366943 | 6.967562198638916 | 60.83524703979492 | 53,8 |
Net dept to EBITDA | -0.48806342482566833 | 1.769729733467102 | 0.994708240032196 | -0,8 |
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
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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