TEEKANNE - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

TEEKANNE - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

18/07/2002

Share capital

2,078,200.00 PLN

Primary activity

Processing of tea and coffee (10.83.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE

Representatives

Member of the management boardP**** K**********

Chairman of the management boardT***** G****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
P** K********	Member of the management board
T*** G**	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

5,618,854

Net Profit (zł)

5,618,854

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
126,699,997
5,067,111
3,979,228
-0.19
0.58
3.14
24,424,647
56,460,538
0
50,845,986

2022
167,559,311
12,899,427
10,365,785
-0.06
0.79
6.19
34,790,432
47,132,361
0
47,420,731

2023
172,921,028
7,079,575
5,618,854
-0.01
0.94
3.25
40,409,286
41,202,922
0
46,949,998

2023
172,921,028
7,079,575
5,618,854
-0.01
0.94
3.25
40,409,286
41,202,922
0
46,949,998

Turnover (zł)

2023

Turnover (zł)

172,921,028 zł3 % *

Profit before tax (zł)

7,079,575 zł-45 % *

Net Profit (zł)

5,618,854 zł-46 % *

Working capital requirement (%)

-0.01 83.33 % *

Liquidity ratio

0.94 18.99 % *

Net profitability (%)

3.25 %-47.50 % *

Equity (zł)

40,409,286 zł16 % *

Current liabilities (zł)

41,202,922 zł-13 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

46,949,998 zł-1 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TEEKANNE - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/09/2025	OD 01.04.2024 DO 31.03.2025
06/09/2024	OD 01.04.2023 DO 31.03.2024
11/09/2023	OD 01.04.2022 DO 31.03.2023
19/09/2022	OD 01.04.2021 DO 31.03.2022
28/09/2021	OD 01.04.2020 DO 31.03.2021