TEHAL SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000690396

REGON

36807343600000

NIP/VAT code

7010710391

VAT registration date

04/10/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TEHAL SPÓŁKA AKCYJNA

Contacts

Registered address

Registered address

UL. NOWOGRODZKA 64, m. 43, 02-014, WARSZAWA, POLSKASee on map
Latest events (Record since 16/02/2020)
dot icon04/07/2025
Financial statement24 days ago
dot icon21/08/2024
Financial statement11 months ago
dot icon27/03/2024
Financial statementOne year ago
dot icon27/03/2024
Financial statementOne year ago
dot icon16/06/2022
Financial statement3 years ago
dot icon14/10/2020
Financial statement4 years ago
dot icon17/02/2020
Financial statement5 years ago
dot icon16/02/2020
Financial statement5 years ago

Incorporation date

18/08/2017

Share capital

120,000.00 PLN

Primary activity

Non-specialized wholesale of food, beverages and tobacco

Representatives

0

Representatives rights

No data

Representatives

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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

0
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-

Persons with Significant Control

1
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

751,629

Net Profit (zł)

751,629

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 (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2022
8,708,626
-2,307,043
-2,307,043
-0.38
0.71
-26.49
-849,232
11,611,086
177,698
70,644
2023
36,348
-132,600
-132,600
-97.24
0.70
-364.81
-981,832
11,602,681
27,698
31,443
2024
17,500
752,083
751,629
-157.80
0.74
4,295.02
-230,203
10,707,844
27,698
-
2024
17,500
752,083
751,629
-157.80
0.74
4,295.02
-230,203
10,707,844
27,698
-

2024

Turnover (zł)

17,500 złDescended-52 % *

Profit before tax (zł)

752,083 złAscended667 % *

Net Profit (zł)

751,629 złAscended667 % *

Working capital requirement (%)

-157.80 Descended-62.28 % *

Liquidity ratio

0.74 Ascended5.71 % *

Net profitability (%)

4,295.02 %Ascended1,277.33 % *

Equity (zł)

-230,203 złAscended77 % *

Current liabilities (zł)

10,707,844 złDescended-8 % *

Non current liabilities (zł)

27,698 złAscended0 % *

Non-current Assets (zł)

-
*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt payment history
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Documents

TEHAL SPÓŁKA AKCYJNA Documents

8
Datesort default icon
Descriptionsort default icon
04/07/2025
OD 01.01.2024 DO 31.12.2024
21/08/2024
OD 01.01.2023 DO 31.12.2023
27/03/2024
OD 01.01.2021 DO 31.12.2021
27/03/2024
OD 01.01.2022 DO 31.12.2022
16/06/2022
OD 01.01.2020 DO 31.12.2020