TEBEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000918686REGON
38982446100000NIP/VAT code
8393224610VAT registration date
25/10/2021VAT status
ActiveBankruptcy proceedings
No proceedingsTEBEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SŁUPSKA 8, 76-270, USTKA, POLSKASee on map
Website
-
26/06/202430/05/2023Incorporation date
31/08/2021Share capital
5,000.00 PLNPrimary activity
Retail sale of clothingRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A******** K******** - | Member of the management board |
P**** Ł***** - | Member of the management board |
AGNIESZKA KATARZYNA BOSZCZYK | Member of the management board |
PAWEŁ ŁUKASZ BOSZCZYK | 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)
34,910Financial 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 |
|---|
| 3,488,877 |
| 187,059 |
| 168,282 |
| 0.05 |
| 1.24 |
| 4.82 |
| 173,282 |
| 716,777 |
| 0 |
| 0 |
| 2023 |
|---|
| 4,340,539 |
| 37,222 |
| 34,910 |
| 0.05 |
| 1.22 |
| 0.80 |
| 208,191 |
| 967,258 |
| 0 |
| 0 |
2023
Turnover (zł)
4,340,539 zł
24 % *
Profit before tax (zł)
37,222 zł
-80 % *
Net Profit (zł)
34,910 zł-79 % *
Working capital requirement (%)
0.05 
0.00 % *
Liquidity ratio
1.22 -1.61 % *
Net profitability (%)
0.80 %-83.40 % *
Equity (zł)
208,191 zł20 % *
Current liabilities (zł)
967,258 zł35 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
0 zł- *
Credit history
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
TEBEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/05/2023 | OD 01.09.2021 DO 31.12.2022 |