ZAKŁAD KONFEKCYJNY "TEOMINA" SPÓŁKA AKCYJNA
UL. CEGLARSKA 1, 63-700 KROTOSZYN
TAX ID6211436252
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ZAKŁAD KONFEKCYJNY "TEOMINA" SPÓŁKA AKCYJNA
TAX ID6211436252
KRS0000045272
Share capital500,000.00 zł
address
UL. CEGLARSKA 1, 63-700 KROTOSZYN
Website
www.teomina.plCategories
Main category
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Register Data
NIP
6211436252 
REGON
250718420
KRS
0000045272
Legal form
joint stock company
Register Address
UL. CEGLARSKA 1, 63-700 KROTOSZYN
Date of registration in KRS
2001-09-21
Date of commencement of economic activity
2001-09-21
Act signature
RDF/639503/24/211
Website
WWW.TEOMINA.PL
Pkd codes
14.13.Z - Manufacture of other outerwear
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
41.10.Z - Realization of building projects related to erection of buildings
46.42.Z - Wholesale of clothing and footwear
64.91.Z - Financial leasing
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 1157 0000 0000 1507 4785 
PL81 1090 1157 0000 0000 1501 5103 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)  | 0,1 | 0,2 | 0,2 | -22,7 |
EBITDA | 0,1 | 0,3 | 0,2 | -43,4 |
Short time liabilities | 0 | 0 | 0 | -41,5 |
Equity capital | 0,9 | 1,1 | 1,3 | 14,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -29,8 |
Assets | 0,9 | 1,2 | 1,3 | 13,3 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -29,1 |
Cash | 0,7 | 0,9 | 0,8 | -4,4 |
Net income from sale | 1,8 | 2,5 | 2,7 | 6,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -41,5 |
Working assets | 0,9 | 1,1 | 1,3 | 14,1 |
Depreciation | 0 | 0,1 | 0 | -91,5 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 21,1 | 13 | -8,1 |
Equity capital to total assets | 95,4 | 97,1 | 98,5 | 1,4 |
Gross profit margin | 5,9 | 9,7 | 7 | -2,7 |
EBITDA Margin | 7,1 | 11,3 | 6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 5 | 3 | -2 |
Current financial liquidity indicator | 20.742963790893555 | 32.91693115234375 | 64.19220733642578 | 31,3 |
Net dept to EBITDA | -5.126594066619873 | -3.03117299079895 | -5.163448333740234 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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