Full name
TEPFACTOR WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEPFACTOR WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 179, 02-222 WARSZAWA
TAX ID9512458391
Rate company:
TEPFACTOR WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512458391
KRS0000722756
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 179, 02-222 WARSZAWA
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Register Data
NIP
9512458391
REGON
369777949
KRS
0000722756
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 179, 02-222 WARSZAWA
Date of registration in KRS
2018-03-23
Date of commencement of economic activity
2018-03-23
Act signature
WA.XII NS-REJ.KRS/51627/24/175
Pkd codes
93.21.Z - Activities of amusement parks and theme parks
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
85.51.Z - Out-of-school forms of sports and leisure education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 1010 0000 3579 6200 1001 
PL43 1140 1010 0000 3579 6200 1004 PL70 1140 1010 0000 3579 6200 1003 PL86 1140 1010 0000 3579 6200 1006 PL97 1140 1010 0000 3579 6200 1002 Show more bank accounts from VAT list (2)
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)  | 0,1 | 0,8 | 1,5 | 97,1 |
EBITDA | 0,2 | 0,9 | 1,6 | 74,8 |
Short time liabilities | 2 | 1,8 | 1,7 | -10 |
Equity capital | -1,1 | -0,3 | 1,1 | 431,6 |
Operating profit (EBIT) | 0,1 | 0,8 | 1,5 | 84 |
Assets | 2,7 | 2,7 | 3 | 9,7 |
Net profit (loss) | 0,1 | 0,7 | 1,4 | 83,9 |
Cash | 0,4 | 0,5 | 0,6 | 8,1 |
Liabilities and provisions for liabilities | 3,8 | 3 | 1,9 | -36,8 |
Net income from sale | 1,1 | 2,9 | 4,6 | 59,4 |
Working assets | 0,7 | 0,8 | 1,1 | 46,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | -13 | -234,7 | 130,2 | 364,9 |
Equity capital to total assets | -38,7 | -11,8 | 35,6 | 47,4 |
Gross profit margin | 13,1 | 26,4 | 32,6 | 6,2 |
EBITDA Margin | 21,5 | 32,3 | 35,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 680 | 231 | 131 | -100 |
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
Activity report
Download pdfShow more (1)
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