Full name
TEVEMA AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEVEMA AUTOMOTIVE
Ul.Fabryczna 12, 57-350 Kudowa-Zdrój
TAX ID8831718922
Rate company:
TEVEMA AUTOMOTIVE
TAX ID8831718922
Share capital3,200,000.00 zł
address
Ul.Fabryczna 12, 57-350 Kudowa-Zdrój
Categories
Main category
Register Data
NIP
8831718922
REGON
891445930
KRS
0000161120
Legal form
limited liability company
ALEO.com Registration Date
2014-01-28
Register Address
UL. FABRYCZNA 12, 57-350 KUDOWA ZDRÓJ
Date of registration in KRS
2003-05-10
Date of commencement of economic activity
2003-05-10
Act signature
WR.IX NS-REJ.KRS/30634/18/219/ADE
Pkd codes
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1908 1000 0023 6385 5749 
PL60 1050 1908 1000 0090 8163 7648 PL41 1050 1908 1000 0023 5467 7417 PL19 1050 1908 1000 0023 5467 7425 PL93 1050 1908 1000 0023 6138 0054 PL94 1050 1908 1000 0023 5467 7433 Show more bank accounts from VAT list (3)
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)  | 4,7 | 3,5 | 1,5 | -57,5 |
EBITDA | 6,3 | 4,6 | 3,1 | -33,5 |
Short time liabilities | 1,2 | 0,9 | 0,9 | 2,3 |
Equity capital | 27,5 | 26,5 | 25,6 | -3,5 |
Operating profit (EBIT) | 4,7 | 3,2 | 1,5 | -54,3 |
Assets | 29,1 | 27,7 | 26,6 | -3,7 |
Net profit (loss) | 3,8 | 2,8 | 1,2 | -57,9 |
Cash | 8,8 | 8,7 | 5,6 | -35,5 |
Net income from sale | 22,3 | 20,7 | 19 | -8,2 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 1 | -9,3 |
Working assets | 17,4 | 16,1 | 13,4 | -16,7 |
Depreciation | 1,5 | 1,4 | 1,6 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 10,6 | 4,6 | -6 |
Equity capital to total assets | 94,7 | 96 | 96,2 | 0,2 |
Gross profit margin | 21,2 | 16,9 | 7,8 | -9,1 |
EBITDA Margin | 28,1 | 22,3 | 16,2 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 16 | 18 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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