Full name
TEONITE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEONITE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYFROWA 6 / 317, 71-441 SZCZECIN
TAX ID8513256619
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TEONITE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513256619
KRS0000883109
Share capital5,000.00 zł
address
UL. CYFROWA 6 / 317, 71-441 SZCZECIN
Website
https://teonite.comCategories
Main category
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Register Data
NIP
8513256619
REGON
388132212
KRS
0000883109
Legal form
limited liability company
Register Address
UL. CYFROWA 6 / 317, 71-441 SZCZECIN
Date of registration in KRS
2021-02-09
Date of commencement of economic activity
2021-02-09
Act signature
RDF/668641/24/450
Website
HTTPS://TEONITE.COM
Pkd codes
62.01.Z - Computer programming activities
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1559 1000 0090 8117 6266 
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 | % | |
Gross profit (loss)  | 1,8 | 1 | 0,1 | -93,1 |
EBITDA | 1,8 | 1 | 0,1 | -92,5 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 67,1 |
Equity capital | 1,4 | 0,9 | 0,1 | -93,1 |
Operating profit (EBIT) | 1,8 | 1 | 0,1 | -92,6 |
Assets | 1,6 | 1,2 | 0,5 | -58,5 |
Net profit (loss) | 1,7 | 0,9 | 0 | -95,6 |
Cash | 1,5 | 1,1 | 0,1 | -87,2 |
Net income from sale | 2,7 | 2,8 | 2,5 | -8,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 67,1 |
Working assets | 1,6 | 1,2 | 0,5 | -59,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 120,7 | 100,7 | 64,1 | -36,6 |
Equity capital to total assets | 85,4 | 78,4 | 13 | -65,4 |
Gross profit margin | 67,9 | 36,8 | 2,8 | -34 |
EBITDA Margin | 67,3 | 36,6 | 3 | -33,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 33 | 61 | 28 |
Current financial liquidity indicator | 6.789905071258545 | 4.628964424133301 | 1.1214133501052856 | -3,5 |
Net dept to EBITDA | -0.8006011247634888 | -1.035237193107605 | -1.7659879922866821 | -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
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