TEGEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEGEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
25/10/2016Share capital
5,000.00 PLNPrimary activity
Wholesale of pharmaceutical goods (46.46.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
716,889Net Profit (zł)
716,889Financial 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) |
| 2022 |
|---|
| 11,340,211 |
| 500,106 |
| 393,510 |
| 0.12 |
| 5.78 |
| 3.47 |
| 438,487 |
| 295,338 |
| 993,073 |
| 20,732 |
| 2023 |
|---|
| 10,546,116 |
| 869,388 |
| 703,985 |
| 0.21 |
| 105.75 |
| 6.68 |
| 1,142,471 |
| 21,553 |
| 1,148,631 |
| 33,422 |
| 2024 |
|---|
| 13,658,109 |
| 876,649 |
| 716,889 |
| 0.15 |
| 25.04 |
| 5.25 |
| 1,859,360 |
| 87,065 |
| 250,000 |
| - |
| 2024 |
|---|
| 13,658,109 |
| 876,649 |
| 716,889 |
| 0.15 |
| 25.04 |
| 5.25 |
| 1,859,360 |
| 87,065 |
| 250,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
13,658,109 zł
30 % *
Profit before tax (zł)
876,649 zł1 % *
Net Profit (zł)
716,889 zł2 % *
Working capital requirement (%)
0.15 
-28.57 % *
Liquidity ratio
25.04 
-76.32 % *
Net profitability (%)
5.25 %-21.41 % *
Equity (zł)
1,859,360 zł63 % *
Current liabilities (zł)
87,065 zł304 % *
Non current liabilities (zł)
250,000 zł-78 % *
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
TEGEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |