TEF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOŁCZYŃSKA 90, 71-869 SZCZECIN
TAX ID8513194278
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TEF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513194278
KRS0000620704
Share capital650,000.00 zł
address
UL. STOŁCZYŃSKA 90, 71-869 SZCZECIN
Categories
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Register Data
NIP
8513194278 
REGON
364197503
KRS
0000620704
Legal form
limited liability company
Register Address
UL. STOŁCZYŃSKA 90, 71-869 SZCZECIN
Date of registration in KRS
2016-06-01
Date of commencement of economic activity
2016-06-01
Act signature
RDF/719020/25/455
Pkd codes
38.21.Z - Material recovery
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
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 | % | |
Gross profit (loss)  | 0,4 | -0,3 | 1 | 463,7 |
EBITDA | 0,6 | -0 | 1,2 | 3614,3 |
Short time liabilities | 0,5 | 0,9 | 1,8 | 96,8 |
Equity capital | 1,3 | 1,9 | 3,2 | 67,7 |
Operating profit (EBIT) | 0,4 | -0,2 | 1,1 | 760,2 |
Assets | 2,7 | 5,1 | 6,2 | 19,9 |
Net profit (loss) | 0,3 | -0,3 | 0,9 | 427,5 |
Cash | 0,5 | 1,3 | 0,2 | -85,9 |
Liabilities and provisions for liabilities | 1,4 | 3,2 | 3 | -8,2 |
Net income from sale | 3,9 | 4,8 | 7,7 | 58,8 |
Working assets | 0,9 | 2,6 | 1 | -62,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | -15 | 29,4 | 44,4 |
Equity capital to total assets | 47,9 | 37 | 51,8 | 14,8 |
Gross profit margin | 10,1 | -5,6 | 12,7 | 18,3 |
EBITDA Margin | 14,6 | -0,7 | 15,8 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 69 | 85 | 16 |
Current financial liquidity indicator | 1.945746898651123 | 0,7 | ||
Net dept to EBITDA | 0.797078013420105 | -1,3 |
Financial statements
Opinions
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