TEFA DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEFA DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
12/07/2022Share capital
5,000.00 PLNPrimary activity
Wholesale of electronic and telecommunications equipment and parts (46.52.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-12,986Net Profit (zł)
-12,986Financial 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) |
| 2023 |
|---|
| 120,000 |
| -52,977 |
| -52,977 |
| -0.10 |
| 0.85 |
| -44.15 |
| -9,039 |
| 83,661 |
| 0 |
| 0 |
| 2024 |
|---|
| 29,303,416 |
| 5,752 |
| -12,986 |
| 0.15 |
| 3.13 |
| -0.04 |
| -584,429 |
| 2,020,374 |
| 187,334 |
| - |
| 2024 |
|---|
| 29,303,416 |
| 5,752 |
| -12,986 |
| 0.15 |
| 3.13 |
| -0.04 |
| -584,429 |
| 2,020,374 |
| 187,334 |
| - |
Turnover (zł)
2024
Turnover (zł)
29,303,416 zł
24,320 % *
Profit before tax (zł)
5,752 zł111 % *
Net Profit (zł)
-12,986 zł75 % *
Working capital requirement (%)
0.15 
250.00 % *
Liquidity ratio
3.13 268.24 % *
Net profitability (%)
-0.04 %99.91 % *
Equity (zł)
-584,429 zł
-6,366 % *
Current liabilities (zł)
2,020,374 zł2,315 % *
Non current liabilities (zł)
187,334 zł
- *
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
TEFA DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/06/2025 | OD 01.01.2024 DO 31.12.2024 |
23/09/2024 | OD 01.01.2023 DO 31.12.2023 |