TEA BROTHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEA BROTHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
24/02/2022Share capital
5,000.00 PLNPrimary activity
Wholesale of coffee, tea, cocoa and spices (46.37.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ ORAZ DO PODPISYWANIA W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S***** M***** K****** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-202,888Net Profit (zł)
-202,888Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 13,771,645 |
| 1,366,532 |
| 1,347,369 |
| 0.70 |
| 5.92 |
| 9.78 |
| 4,866,485 |
| 1,964,458 |
| 5,097,026 |
| 297,540 |
| 2023 |
|---|
| 18,722,262 |
| 1,809,905 |
| 1,759,396 |
| 0.38 |
| 2.77 |
| 9.40 |
| 6,625,881 |
| 4,037,562 |
| 778,025 |
| 276,953 |
| 2024 |
|---|
| 20,512,881 |
| -170,510 |
| -202,888 |
| 0.31 |
| 2.47 |
| -0.99 |
| 5,062,165 |
| 4,359,356 |
| 2,061,938 |
| 855,957 |
| 2024 |
|---|
| 20,512,881 |
| -170,510 |
| -202,888 |
| 0.31 |
| 2.47 |
| -0.99 |
| 5,062,165 |
| 4,359,356 |
| 2,061,938 |
| 855,957 |
Turnover (zł)
2024
Turnover (zł)
20,512,881 zł
10 % *
Profit before tax (zł)
-170,510 zł
-109 % *
Net Profit (zł)
-202,888 zł-112 % *
Working capital requirement (%)
0.31 
-18.42 % *
Liquidity ratio
2.47 -10.83 % *
Net profitability (%)
-0.99 %-110.53 % *
Equity (zł)
5,062,165 zł-24 % *
Current liabilities (zł)
4,359,356 zł8 % *
Non current liabilities (zł)
2,061,938 zł165 % *
Non-current Assets (zł)
855,957 zł
209 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TEA BROTHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
16/07/2023 | OD 24.02.2022 DO 31.12.2022 |
07/10/2022 | OD 01.01.2021 DO 31.12.2021 |