TEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
20/08/2015Share capital
5,000.00 PLNPrimary activity
Site preparationRepresentatives
0Representatives rights
PREZES ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-65,507Net Profit (zł)
-65,507Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
2,011,013 |
- |
70,408 |
0.42 |
- |
3.50 |
612,946 |
0 |
16,086 |
121,703 |
2023 |
---|
7,775,105 |
1,203,328 |
1,112,979 |
0.16 |
3.93 |
14.31 |
1,725,487 |
435,417 |
334,783 |
783,442 |
2024 |
---|
10,450,859 |
-42,717 |
-65,507 |
0.11 |
2.11 |
-0.63 |
1,659,979 |
1,029,382 |
273,913 |
- |
2024 |
---|
10,450,859 |
-42,717 |
-65,507 |
0.11 |
2.11 |
-0.63 |
1,659,979 |
1,029,382 |
273,913 |
- |
2024
Turnover (zł)
10,450,859 zł34 % *
Profit before tax (zł)
-42,717 zł-104 % *
Net Profit (zł)
-65,507 zł-106 % *
Working capital requirement (%)
0.11 -31.25 % *
Liquidity ratio
2.11 -46.31 % *
Net profitability (%)
-0.63 %-104.40 % *
Equity (zł)
1,659,979 zł-4 % *
Current liabilities (zł)
1,029,382 zł136 % *
Non current liabilities (zł)
273,913 zł-18 % *
Non-current Assets (zł)
-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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
29/06/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |