TEODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 78A, 33-300 NOWY SĄCZ
TAX ID7343567477
Rate company:
TEODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343567477
KRS0000765878
Share capital5,000.00 zł
address
UL. JANA KILIŃSKIEGO 78A, 33-300 NOWY SĄCZ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7343567477 
REGON
382268620
KRS
0000765878
Legal form
limited liability company
Register Address
UL. JANA KILIŃSKIEGO 78A, 33-300 NOWY SĄCZ
Date of registration in KRS
2019-01-08
Date of commencement of economic activity
2019-01-08
Act signature
RDF/637006/24/602
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.03.Z - Artistic creation activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 2004 0000 3902 7841 7959 
PL75 1140 2004 0000 3003 0060 2207 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 | % | |
Gross profit (loss)  | 23,8 | 84,9 | 42,6 | -49,9 |
EBITDA | 30,9 | 84,9 | 46,2 | -45,6 |
Short time liabilities | 29,6 | 36,2 | 23,7 | -34,5 |
Equity capital | 70,6 | 147,7 | 109,1 | -26,1 |
Operating profit (EBIT) | 23,9 | 84,9 | 42,6 | -49,8 |
Assets | 101,4 | 184,7 | 133,6 | -27,7 |
Net profit (loss) | 21,7 | 77,1 | 38,5 | -50 |
Cash | 49,3 | 113 | 78,2 | -30,8 |
Liabilities and provisions for liabilities | 30,8 | 37 | 24,5 | -33,8 |
Net income from sale | 161,4 | 261,7 | 204,9 | -21,7 |
Working assets | 101,4 | 184,7 | 133,6 | -27,7 |
Depreciation | 7 | 0 | 3,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 52,2 | 35,3 | -16,9 |
Equity capital to total assets | 69,6 | 79,9 | 81,6 | 1,7 |
Gross profit margin | 14,8 | 32,5 | 20,8 | -11,7 |
EBITDA Margin | 19,2 | 32,5 | 22,5 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 51 | 42 | -9 |
Current financial liquidity indicator | 3.2881956100463867 | 4.986980438232422 | 5.447266101837158 | 0,4 |
Net dept to EBITDA | -1.594536542892456 | -1.3301397562026978 | -1.6930338144302368 | -0,4 |
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
Activity report
Download xml01-01-2023 - 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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
NOWART PROFILE
Olkusz
2mconcept sp. z o.o.
Mościenica
Fabryka Okien i Drzwi Sapor sp. z o.o.
Niepruszewo
"IMFITEX" Jerzy Jarawka sp.j.
Kędzierzyn-Koźle
Finestre Okna sp. z o.o.
Brody
Oknoplast sp. z o.o.
Ochmanów
MEGAL Bezpieczny Świat Bez KRAT
Warszawa
UST-M sp. z o.o.
Tomaszów Mazowiecki
Paweł Wilbik LCM Wilbik
Mojęcice