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
RDF/713862/25/631
Pkd codes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
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 devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 1111 0000 4009 8500 1057 
PL13 1140 1111 0000 4009 8500 1056 PL29 1140 1111 0000 4009 8500 1059 PL14 1140 1111 0000 4009 8500 1038 PL56 1140 1111 0000 4009 8500 1058 PL30 1140 1111 0000 4009 8500 1041 PL15 1140 1111 0000 4009 8500 1020 PL43 1140 1111 0000 4009 8500 1001 PL16 1140 1111 0000 4009 8500 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | -12,2 | 0,7 | 106 |
EBITDA | 2,3 | -10,3 | 2,3 | 122,9 |
Short time liabilities | 16 | 17 | 12,2 | -28 |
Equity capital | 17,9 | 7 | 7,5 | 7,6 |
Operating profit (EBIT) | 1 | -11,5 | 1,3 | 111,2 |
Assets | 36,1 | 25,4 | 21,5 | -15,4 |
Net profit (loss) | 0,6 | -10,9 | 0,5 | 104,8 |
Cash | 1,1 | 0,8 | 2,3 | 182,7 |
Net income from sale | 35,5 | 26,6 | 30,4 | 14,2 |
Liabilities and provisions for liabilities | 18,2 | 18,4 | 14 | -24,1 |
Working assets | 26,1 | 15,7 | 13,3 | -15,2 |
Depreciation | 1,3 | 1,2 | 1,1 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -156,9 | 7,1 | 164 |
Equity capital to total assets | 49,6 | 27,4 | 34,8 | 7,4 |
Gross profit margin | 1,6 | -45,9 | 2,4 | 48,3 |
EBITDA Margin | 6,4 | -38,6 | 7,7 | 46,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 232 | 146 | -86 |
Current financial liquidity indicator | 1.486583948135376 | 0.8585368394851685 | 0.9643382430076599 | 0,1 |
Net dept to EBITDA | 1.600097417831421 | -0.3606400787830353 | 0.9666570425033569 | 1,4 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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