TEES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5592054439

KRS0000871539

Share capital5,000.00 zł

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address

UL. ŚWIECKA 12, 86-140 DRZYCIM

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Register Data

Full name

TEES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚWIECKA 12, 86-140 DRZYCIM

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NIP

5592054439

REGON

387596197

KRS

0000871539

Legal form

limited liability company

Register Address

UL. ŚWIECKA 12, 86-140 DRZYCIM

Date of registration in KRS

2020-11-28

Date of commencement of economic activity

2020-11-28

Act signature

RDF/702899/25/104

Pkd codes

77.32.Z - Rental and leasing of construction machinery and equipment

33 - Repair, maintenance, and installation of machinery and equipment

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

71 - Architectural and engineering activities, technical testing and analysis

74.10 - Specialized design activities

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

78 - Employment activities

Payer VAT status

Active

Vat list bank account(s)

PL18 1020 5040 0000 6102 0223 9424

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO CZŁONKA ZARZĄDU I PROKURENTA.

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	-0,1	-808,4
EBITDA		0,3	0,3	2,4
Short time liabilities		0,4	0,1	-78,6
Income tax	0
Equity capital	-0,1	-0,1	-0,2	-181,7
Operating profit (EBIT)		0,1	-0,2	-240,6
Assets	1,9	3,1	2,5	-19,8
Net profit (loss)	-0,1	0	-0,1	-1238,6
Cash		0	0,1	412,5
Net income from sale		0,4	0,4	16
Liabilities and provisions for liabilities	2	3,2	2,7	-15,5
Working assets	0,4	0,3	0,3	-12,4
Depreciation		0,2	0,5	138,5
Basic operational activity income	0
	%	%	%	p.p.
Profitability of capital		-16	64,5	80,5
Equity capital to total assets	-4,2	-2,2	-7,7	-5,5
Gross profit margin		4,7	-28,6	-33,3
EBITDA Margin		83,2	73,5	-9,7
	Days	Days	Days	Days
Short term commitment turnover cycle		354	65	-289

Current financial liquidity indicator		0.882554292678833	3.6144585609436035	2,7
Net dept to EBITDA		9.04905891418457	7.913865089416504	-1,1