TETRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5831099541

KRS0000201509

Share capital50,000.00 zł

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address

UL. GRUNWALDZKA 4 / 7, 80-236 GDAŃSK

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Register Data

Full name

TETRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRUNWALDZKA 4 / 7, 80-236 GDAŃSK

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NIP

5831099541

REGON

190967447

KRS

0000201509

Legal form

limited liability company

Register Address

UL. GRUNWALDZKA 4 / 7, 80-236 GDAŃSK

Date of registration in KRS

2004-03-25

Date of commencement of economic activity

2004-03-25

Act signature

RDF/689886/24/743

Pkd codes

62.03.Z - Computer facilities management activities

58.13.Z - Publishing of newspapers

58.14.Z - Publishing of journals and periodicals

61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities

61.90.Z - Other telecommunications activities

62.01.Z - Computer programming activities

62.02.Z - Computer consultancy activities

62.09.Z - Other information technology and computer service activities

70.22.Z - Business and other management consultancy activities

95.11.Z - Repair and maintenance of computers and peripheral equipment

Company authorities

representation authorityMANAGEMENT

representation type

ZARZĄD SPÓŁKI JEST JEDNOOSOBOWY. ZARZĄD SPÓŁKI UPOWAŻNIONY JEST DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI ORAZ PODPISYWANIA UMÓW W IMIENIU SPÓŁKI.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	36,6	5,6	1,7	-70
Gross profit (loss)	36,6	5,6	1,7	-70
EBITDA	36,6			136,3
Short time liabilities	25,8	6	9,3	55,9
Other operating costs	0	0	0	-100
Equity capital	86	106,6	103	-3,4
Operating profit (EBIT)	36,6	5,6	1,7	-70
Assets	111,8	112,6	112,3	-0,2
Net profit (loss)	36	5,1	1,5	-70
Cash	83,7	85,6	92,3	7,7
Net income from sale	159,2	188,2	132	-29,8
Liabilities and provisions for liabilities	25,8	6	9,3	55,9
Working assets	111,8	112,6	112,3	-0,2
Other income costs	0	0	0	-∞
Depreciation	0			0
	%	%	%	p.p.
Profitability of capital	41,9	4,8	1,5	-3,3
Equity capital to total assets	76,9	94,7	91,7	-3
Gross profit margin	23	3	1,3	-1,7
EBITDA Margin	23			14
	Days	Days	Days	Days
Short term commitment turnover cycle	59	12	26	14

Current financial liquidity indicator	4.334236145019531	18.897153854370117	12.095573425292969	-6,8
Net dept to EBITDA	-2.2898364067077637			2,9