Tevor S.A.
Legionów 122D, 26-111 Skarżysko-Kamienna
TAX ID9512085464
Rate company:
Tevor S.A.
TAX ID9512085464
KRS0000921729
Share capital1,400,000.00 zł
Not confirmed
address
Legionów 122D, 26-111 Skarżysko-Kamienna
Categories
Main category
Register Data
NIP
9512085464 
REGON
015533845
KRS
0000921729
Legal form
limited liability company
ALEO.com Registration Date
2016-01-04
Register Address
UL. PREZYDENTA RP IGNACEGO MOŚCICKIEGO 27-29, 26-111 SKARŻYSKO-KAMIENNA
Date of registration in KRS
2021-09-15
Date of commencement of economic activity
2021-09-15
Act signature
KI.X NS-REJ.KRS/13550/21/335/ADE
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL95 1600 1462 1856 9387 4000 0005 
PL79 1600 1462 1856 9387 4000 0002 PL52 1600 1462 1856 9387 4000 0003 PL25 1600 1462 1856 9387 4000 0004 PL09 1600 1462 1856 9387 4000 0001 
PL15 1140 2020 0000 3753 7400 1003 PL85 1140 2020 0000 3753 7400 1004 PL69 1140 2020 0000 3753 7400 1001 PL42 1140 2020 0000 3753 7400 1002 Show more bank accounts from VAT list (6)
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 | % | |
Assets  | 19,4 | 23,9 | 32,1 | 34,2 |
Gross profit (loss) | 3,2 | 5 | 7,6 | 52,6 |
Net profit (loss) | 2,6 | 4 | 6,1 | 51,7 |
Cash | 2,1 | 4,5 | 4,7 | 4,4 |
Net income from sale | 31,8 | 44 | 56 | 27,3 |
Liabilities and provisions for liabilities | 9,5 | 9,9 | 12 | 20,8 |
Short time liabilities | 7,3 | 8,3 | 8,9 | 7,3 |
Equity capital | 10 | 14 | 20,2 | 43,8 |
Working assets | 10,7 | 16,3 | 20,3 | 24,5 |
Operating profit (EBIT) | 3,3 | 5,1 | 7,8 | 51,9 |
% | % | % | p.p. | |
Equity capital to total assets | 51,3 | 58,6 | 62,7 | 4,1 |
Gross profit margin | 10 | 11,3 | 13,6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 69 | 58 | -11 |
Current financial liquidity indicator | 1.2680896520614624 | 1.7778606414794922 | 2.0802273750305176 | 0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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