TEWMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 21, 26-052 NOWINY
TAX ID9592035289
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TEWMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592035289
KRS0000853884
Share capital10,000.00 zł
address
UL. ZAKŁADOWA 21, 26-052 NOWINY
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Register Data
NIP
9592035289 
REGON
386724078
KRS
0000853884
Legal form
limited liability company
Register Address
UL. ZAKŁADOWA 21, 26-052 NOWINY
Date of registration in KRS
2020-08-07
Date of commencement of economic activity
2020-08-07
Act signature
RDF/711096/25/230
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.76.Z - Wholesale trade
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1240 4416 1111 0011 0113 5213 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 5,4 | 6,5 | 21,3 |
EBITDA | 5,4 | 6,5 | 21,3 |
Short time liabilities | 2,8 | 0,3 | -91 |
Equity capital | 8,5 | 14,6 | 71,3 |
Operating profit (EBIT) | 5,4 | 6,5 | 21,3 |
Assets | 11,3 | 14,8 | 31,2 |
Net profit (loss) | 5,4 | 6,1 | 12,9 |
Cash | 3,3 | 14 | 321,4 |
Net income from sale | 9,8 | 10,8 | 10,2 |
Liabilities and provisions for liabilities | 2,8 | 0,3 | -91 |
Working assets | 11,3 | 14,8 | 31,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 63,1 | 41,6 | -21,5 |
Equity capital to total assets | 75,3 | 98,3 | 23 |
Gross profit margin | 54,8 | 60,3 | 5,5 |
EBITDA Margin | 54,8 | 60,3 | 5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 104 | 8 | -96 |
Current financial liquidity indicator | 4.052865505218506 | 59.25692367553711 | 55,2 |
Net dept to EBITDA | -0.6203352212905884 | -2.1557343006134033 | -1,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
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 (1)
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