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
RDF/564299/23/508
Pkd codes
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1908 1000 0023 6385 5749 
PL60 1050 1908 1000 0090 8163 7648 PL94 1050 1908 1000 0023 5467 7433 PL93 1050 1908 1000 0023 6138 0054 PL19 1050 1908 1000 0023 5467 7425 PL41 1050 1908 1000 0023 5467 7417 Show more bank accounts from VAT list (3)
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  | 17,2 | 22,3 | 20,7 | -7 |
Liabilities and provisions | 1,6 | 1,5 | 1,1 | -27 |
Equity | 23,9 | 27,5 | 26,5 | -3,6 |
Total assets | 25,5 | 29,1 | 27,7 | -4,8 |
Cash and cash equivalents | 10,9 | 8,8 | 8,7 | -1,4 |
Depreciation | 1,4 | 1,5 | 1,4 | -8,6 |
Gross profit / loss | 4,1 | 4,7 | 3,5 | -25,8 |
EBITDA | 5,4 | 6,3 | 4,6 | -26 |
Net profit / loss | 3,3 | 3,8 | 2,8 | -25,9 |
Operating profit (EBIT) | 4 | 4,7 | 3,2 | -31,8 |
Current assets | 15,4 | 17,4 | 16,1 | -7,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,9 | 13,8 | 10,6 | -3,2 |
Return on sales (ROS) | 19,4 | 17 | 13,6 | -3,4 |
Equity ratio | 93,9 | 94,7 | 96 | 1,3 |
EBITDA margin | 31,6 | 28,1 | 22,3 | -5,8 |
Gross profit margin | 24 | 21,2 | 16,9 | -4,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 21 | 19 | 16 | -3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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