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
Payer VAT status
Active
Vat list bank account(s)
PL62 1240 1747 1111 0010 6823 7887 
PL31 1240 1747 1111 0010 6823 7281 PL96 1240 1747 1978 0010 6823 7672 PL13 1240 1747 1111 0010 6823 7799 
PL38 1090 2747 0000 0001 0993 2289 PL47 1090 2747 0000 0001 0993 2515 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
| 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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