TEGEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000643260

REGON

36571253900000

NIP/VAT code

9542770176

VAT registration date

01/07/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

TEGEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JESIONOWA 22, m. 8.2, 40-158, KATOWICE, POLSKASee on map

Website

Latest events (Record since 06/07/2018)

12/03/2024

Financial statementOne year ago

13/06/2023

Financial statementOne year ago

09/06/2022

Financial statement2 years ago

21/09/2021

Financial statement3 years ago

30/09/2020

Financial statement4 years ago

17/07/2019

Financial statement5 years ago

06/07/2018

Financial statement6 years ago

Incorporation date

25/10/2016

Share capital

No data

Primary activity

Wholesale of pharmaceutical goods

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.

Representatives

Chairman of the management boardS***** J****** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
S*** J**** -	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)

703,985

Net Profit (zł)

703,985

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
5,102,518
83,189
78,929
0.16
51.69
1.55
44,977
16,556
820,090
-

2022
11,340,211
500,106
393,510
0.12
5.78
3.47
438,487
295,338
993,073
-

2023
10,546,116
869,388
703,985
0.21
105.75
6.68
1,142,471
21,553
1,148,631
-

2023
10,546,116
869,388
703,985
0.21
105.75
6.68
1,142,471
21,553
1,148,631
-

2023

Turnover (zł)

10,546,116 zł-7 % *

Profit before tax (zł)

869,388 zł74 % *

Net Profit (zł)

703,985 zł79 % *

Working capital requirement (%)

0.21 75.00 % *

Liquidity ratio

105.75 1,729.58 % *

Net profitability (%)

6.68 %92.51 % *

Equity (zł)

1,142,471 zł161 % *

Current liabilities (zł)

21,553 zł-93 % *

Non current liabilities (zł)

1,148,631 zł16 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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

TEGEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/03/2024	OD 01.01.2023 DO 31.12.2023
13/06/2023	OD 01.01.2022 DO 31.12.2022
09/06/2022	OD 01.01.2021 DO 31.12.2021
21/09/2021	OD 01.01.2020 DO 31.12.2020
30/09/2020	OD 01.01.2019 DO 31.12.2019