Full name
TEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Teo sp. z o.o. sp.k.
Hawelańska 1, 61-625 Poznań
TAX ID7773221095
Phone48737606606
Rate company:
Teo sp. z o.o. sp.k.
TAX ID7773221095
KRS0000399615
address
Hawelańska 1, 61-625 Poznań
Categories
Main category
Other categories
About us
This text has been translated automaticallyWe distribute metal furniture, office furniture, workshop furniture, medical furniture, filing furniture, safes, safes and locks and padlocks.
In our offer you will find solid and durable products. We also provide office space with chairs, benches, tables, desks, filing cabinets, catalog and file cabinets.
In our assortment, we also have social furniture such as wardrobes, utility wardrobes, breakfast cabinets, cabinets with storage compartments, fireman's cabinets and military cabinets.
We invite you to familiarize yourself with our offer on our website.
Register Data
NIP
7773221095
REGON
301953365
KRS
0000399615
Legal form
limited partnership
ALEO.com Registration Date
2018-03-21
Register Address
UL. HAWELAŃSKA 1, 61-625 POZNAŃ
Date of registration in KRS
2011-10-21
Date of commencement of economic activity
2011-10-21
Act signature
RDF/691876/24/453
Website
www.mebleteo.pl
Pkd codes
47.78.Z - Other retail sale of new goods in specialised stores
38 - Waste collection, treatment and disposal activities; materials recovery
41.20.Z - Building works related to erection of residential and non-residential buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
68 - Real estate activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
79 - Travel agency, tour operator and other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL84 2490 0005 0000 4600 0016 2359 
PL84 1240 6524 1111 0010 7782 8818 PL75 1240 6524 1787 0010 9878 2779 PL73 1240 6595 1213 0010 4330 4489 PL68 2490 0005 0000 4600 6349 3559 PL65 2490 0005 0000 4600 4577 7824 
PL39 1020 1068 0000 1902 0359 8018 PL21 2490 0005 0000 4600 6829 4450 PL19 1240 6595 1978 0010 4330 4362 PL06 1240 6595 1111 0010 4330 4199 PL73 2490 0005 0000 4530 8942 0449 PL10 1020 4027 0000 1302 1453 5068 Show more bank accounts from VAT list (9)
Other bank account(s)
PL06 1240 6595 1111 0010 4330 4199 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  | 0,2 | 1,2 | 0,4 | -62,8 |
Gross profit (loss) | 0,6 | 0,9 | 0,4 | -58 |
EBITDA | 0,7 | 1,1 | 0,5 | -56,7 |
Short time liabilities | 3,3 | 5,9 | 4,4 | -24,4 |
Other operating costs | 0 | 0,1 | 0 | -94,4 |
Equity capital | 2,1 | 2,2 | 2,3 | 2,4 |
Operating profit (EBIT) | 0,6 | 1,1 | 0,5 | -56,3 |
Assets | 7,3 | 9,5 | 7,8 | -18,3 |
Net profit (loss) | 0,6 | 0,7 | 0,3 | -60,6 |
Cash | 0,4 | 0,5 | 0,5 | 12,1 |
Net income from sale | 20,9 | 34,9 | 27,2 | -22,3 |
Liabilities and provisions for liabilities | 5,3 | 7,3 | 5,5 | -24,6 |
Working assets | 7,2 | 8,6 | 7,4 | -13,6 |
Other income costs | 0,5 | 0 | 0 | 104,2 |
Depreciation | 0,1 | 0 | 0 | -65,6 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 30,6 | 11,8 | -18,8 |
Equity capital to total assets | 28,1 | 23,6 | 29,6 | 6 |
Gross profit margin | 2,7 | 2,6 | 1,4 | -1,2 |
EBITDA Margin | 3,1 | 3,2 | 1,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 61 | 59 | -2 |
Current financial liquidity indicator | 2.164541721343994 | 1.466943621635437 | 1.6765999794006348 | 0,2 |
Net dept to EBITDA | 3.8521769046783447 | 2.914428472518921 | 1.7709226608276367 | -1,1 |
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
Download pdfShow more (1)
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