Full name
TETHYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TETHYS sp. z o.o. spółka komandytowa
ul. Przemysłowa 15, 66-100 Sulechów
TAX ID9730852565
Phone+48683859577
Rate company:
TETHYS sp. z o.o. spółka komandytowa
TAX ID9730852565
KRS0000462211
address
ul. Przemysłowa 15, 66-100 Sulechów
Phone number
+48683859577Website
http://www.tethys.plCategories
Main category
About us
This text has been translated automaticallyFor 10 years we have been a producer of specialized, nonwoven industrial cleaning cloths. In our assortment we have wipers in rolls and in sheets, suitable for all industrial applications: from repair workshops and machining centers to glass element factories, food processing and electronics manufacturers.
In our offer there is also a whole range of articles improving the ergonomics of the workplace: workshop chairs, ergonomic mats and others.
We are an authorized distributor of 3M in the field of industrial products. We specialize in the protection of floors with the unique Scotchgard Floor Protector method.
Activity type
manufacturer, broker, distributorRegister Data
NIP
9730852565
REGON
080063834
KRS
0000462211
Legal form
limited partnership
ALEO.com Registration Date
2014-01-03
Register Address
UL. PRZEMYSŁOWA 15, 66-100 SULECHÓW
Date of registration in KRS
2013-05-14
Date of commencement of economic activity
2013-05-14
Act signature
RDF/555354/23/507
Website
http://www.tethys.pl
Pkd codes
13.30.Z - Finishing of textiles
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
47.51.Z - Retail sale of textiles in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL60 1050 1911 1000 0090 3262 6757 
PL59 1050 1911 1000 0090 8154 4554 PL38 1050 1911 1000 0090 3262 6765 Other bank account(s)
PL30 1090 2532 0000 0001 0475 0152 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 3,8 | 2,3 | 4,2 | 81,5 |
Liabilities and provisions | 1,7 | 1,7 | 1,5 | -11,4 |
Equity | 0,6 | 0,6 | 0,6 | -2,3 |
Total assets | 2,4 | 2,3 | 2 | -9,1 |
Cash and cash equivalents | 0,2 | 0,1 | 0,1 | 13,1 |
Depreciation | 0 | 0 | 0 | 67,7 |
Gross profit / loss | 0,2 | -0,1 | 0,3 | 448,4 |
EBITDA | 0,3 | 0 | 0,3 | 28 124,1 |
Net profit / loss | 0,2 | -0,1 | 0,2 | 408 |
Operating profit (EBIT) | 0,3 | -0 | 0,3 | 3977,3 |
Current assets | 1,4 | 1,4 | 1,3 | -6 |
% | % | % | p.p. | |
Return on equity (ROE) | 37,4 | -12,7 | 39,9 | 52,6 |
Return on sales (ROS) | 6,2 | -3,2 | 5,4 | 8,6 |
Equity ratio | 26,3 | 25,5 | 27,4 | 1,9 |
EBITDA margin | 8,2 | 0 | 7,7 | 7,7 |
Gross profit margin | 6,2 | -3,2 | 6,1 | 9,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 115 | 207 | 85 | -122 |
Current ratio | 1,2 | 0,1 | ||
Net debt to EBITDA | 2,7 | 1,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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