Full name
TEVEX LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEVEX LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPEDYCYJNA 1, 62-065 GRODZISK WIELKOPOLSKI
TAX ID7822342629
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TEVEX LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822342629
KRS0000246666
Share capital150,000.00 zł
address
UL. SPEDYCYJNA 1, 62-065 GRODZISK WIELKOPOLSKI
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Register Data
NIP
7822342629
REGON
300197335
KRS
0000246666
Legal form
limited liability company
Register Address
UL. SPEDYCYJNA 1, 62-065 GRODZISK WIELKOPOLSKI
Date of registration in KRS
2005-12-12
Date of commencement of economic activity
2005-12-12
Act signature
PO.IX NS-REJ.KRS/872/24/871/ADE
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 1,6 | 1,3 |
EBITDA | 5,4 | 4,4 | -18 |
Short time liabilities | 7,1 | 9,9 | 38,8 |
Equity capital | 35,9 | 37,2 | 3,4 |
Operating profit (EBIT) | 1,7 | 0,8 | -49,2 |
Assets | 43,9 | 48 | 9,5 |
Net profit (loss) | 1,5 | 1,2 | -17,9 |
Cash | 4,9 | 10,9 | 122,3 |
Net income from sale | 82,7 | 73,1 | -11,7 |
Liabilities and provisions for liabilities | 7,9 | 10,9 | 36,8 |
Working assets | 19,5 | 23 | 18 |
Depreciation | 3,7 | 3,6 | -4 |
% | % | p.p. | |
Profitability of capital | 4,2 | 3,3 | -0,9 |
Equity capital to total assets | 81,9 | 77,4 | -4,5 |
Gross profit margin | 1,9 | 2,2 | 0,3 |
EBITDA Margin | 6,5 | 6,1 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 49 | 18 |
Current financial liquidity indicator | 2.613776922225952 | 2.262152910232544 | -0,3 |
Net dept to EBITDA | -0.9096047282218933 | -2.4644737243652344 | -1,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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