Full name
TEWEX-REPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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TEWEX-REPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
BRZEŹNO 3, 22-174 BRZEŹNO
TAX ID1231230752
Rate company:
TEWEX-REPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID1231230752
KRS0000370781
Share capital930,000.00 zł
address
BRZEŹNO 3, 22-174 BRZEŹNO
Website
www.tewex.com.plCategories
Main category
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Register Data
NIP
1231230752
REGON
142639396
KRS
0000370781
Legal form
limited liability company
Register Address
BRZEŹNO 3, 22-174 BRZEŹNO
Date of registration in KRS
2010-11-23
Date of commencement of economic activity
2010-11-23
Act signature
LU.VI NS-REJ.KRS/27886/24/307
Website
WWW.TEWEX.COM.PL
Pkd codes
17.11.Z - Manufacture of pulp
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
22.22.Z - Manufacture of plastic packing goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | 9,6 | 13 683,2 |
EBITDA | 0,1 | 0,1 | 9,6 | 13 683,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 9,3 | 3,8 | 3,8 | 0 |
Operating profit (EBIT) | -0,1 | 0,1 | 9,6 | 13 683,2 |
Assets | 51,6 | 41,3 | 5,8 | -86 |
Net profit (loss) | 0 | 0 | 57,7 | -∞ |
Cash | -0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 26,7 | 37,6 | 28,7 | -23,7 |
Net income from sale | 2,2 | 0,1 | 0,1 | 0 |
Working assets | 16,6 | 19,2 | 0,2 | -98,8 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 1504 | 1504 |
Equity capital to total assets | 18 | 9,3 | 66,5 | 57,2 |
Gross profit margin | -3,1 | 60,5 | 8341 | 8280,5 |
EBITDA Margin | 5,8 | 60,5 | 8341 | 8280,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.9930897951126099 | 0.9835644364356995 | 0.021732456982135773 | -1 |
Net dept to EBITDA | 80.63651275634766 | 260.57733154296875 | 1.8614391088485718 | -258,7 |
Financial statements
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