Full name
TETRA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TETRA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID5213837167
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TETRA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213837167
KRS0000744921
Share capital5,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Categories
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Register Data
NIP
5213837167
REGON
381015070
KRS
0000744921
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2018-08-17
Date of commencement of economic activity
2018-08-17
Act signature
WA.XII NS-REJ.KRS/60036/21/416/ADE
Pkd codes
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL74 1160 2202 0000 0003 5866 1046 
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 | 0,5 | 0,7 | 41,4 |
EBITDA | 0 | 0,5 | 0,7 | 41,2 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 46,3 |
Equity capital | 0 | 0,5 | 1,1 | 128,1 |
Operating profit (EBIT) | 0 | 0,5 | 0,7 | 41,7 |
Assets | 0,1 | 0,8 | 1,6 | 96,8 |
Net profit (loss) | 0 | 0,4 | 0,6 | 40,3 |
Cash | 0,1 | 0,7 | 0,7 | -0,6 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,4 | 46,3 |
Net income from sale | 1,1 | 3,2 | 5,5 | 70,2 |
Working assets | 0,1 | 0,7 | 0,8 | 14,6 |
Depreciation | 0 | 0 | 0 | 28,1 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 91,3 | 56,2 | -35,1 |
Equity capital to total assets | 25,1 | 61,7 | 71,5 | 9,8 |
Gross profit margin | 1,1 | 15,3 | 12,7 | -2,6 |
EBITDA Margin | 1,1 | 15,8 | 13,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 34 | 30 | -4 |
Current financial liquidity indicator | 1.288495659828186 | 2.4296419620513916 | 1.9023133516311646 | -0,5 |
Net dept to EBITDA | -7.551718711853027 | -1.403077483177185 | -0.8755638599395752 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (1)
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