Full name
"TEWES-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEWES BIS SP Z O O
Ul.Zatorze 24, 11-010 Barczewo
TAX ID7390100114
Rate company:
TEWES BIS SP Z O O
TAX ID7390100114
KRS0000029689
Share capital50,440.00 zł
address
Ul.Zatorze 24, 11-010 Barczewo
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
7390100114
REGON
510524889
KRS
0000029689
Legal form
limited liability company
ALEO.com Registration Date
2013-10-10
Register Address
UL. ZATORZE 24, 11-010 BARCZEWO
Date of registration in KRS
2001-07-23
Date of commencement of economic activity
2001-07-23
Act signature
OL.VIII NS-REJ.KRS/12959/23/283
Pkd codes
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 1111 0000 4009 8500 1002 
PL43 1140 1111 0000 4009 8500 1001 PL15 1140 1111 0000 4009 8500 1020 PL30 1140 1111 0000 4009 8500 1041 PL56 1140 1111 0000 4009 8500 1058 PL03 1140 1111 0000 4009 8500 1042 PL14 1140 1111 0000 4009 8500 1038 PL29 1140 1111 0000 4009 8500 1059 PL13 1140 1111 0000 4009 8500 1056 PL83 1140 1111 0000 4009 8500 1057 Show more bank accounts from VAT list (7)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 45,1 | 39,1 | 38,6 | -1,2 |
Liabilities and provisions | 20,6 | 15,5 | 20,7 | 33,2 |
Equity | 7,8 | 13,8 | 17,6 | 27,9 |
Total assets | 28,4 | 29,3 | 38,3 | 30,7 |
Cash and cash equivalents | 7,4 | 5,3 | 3,7 | -30,4 |
Depreciation | 0,8 | 1 | 1,1 | 12,4 |
Gross profit / loss | 5,4 | 7,1 | 5,1 | -28,7 |
EBITDA | 6,2 | 8,3 | 6,3 | -24,2 |
Net profit / loss | 4,5 | 5,9 | 4,2 | -29,5 |
Operating profit (EBIT) | 5,4 | 7,3 | 5,2 | -29 |
Current assets | 19,1 | 18,8 | 27 | 43,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 57,7 | 43,2 | 23,8 | -19,4 |
Return on sales (ROS) | 10 | 15,2 | 10,8 | -4,4 |
Equity ratio | 27,6 | 47 | 46 | -1 |
EBITDA margin | 13,7 | 21,2 | 16,3 | -4,9 |
Gross profit margin | 12 | 18,2 | 13,1 | -5,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 147 | 112 | 171 | 59 |
Current ratio | 1 | 1,5 | 1,4 | -0,1 |
Net debt to EBITDA | -0,5 | -0 | 0 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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