TETOS SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/09/1994

VAT status

Active

Bankruptcy proceedings

No proceedings

TETOS SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.TETOS.PL

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

12/07/2001

Share capital

502,634.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO ALBO DWAJ WICEPREZESI ŁĄCZNIE, ALBO TEŻ WICEPREZES ZARZĄDU Z CZŁONKIEM ZARZĄDU ŁĄCZNIE

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

14,263,317

Net Profit (zł)

14,263,317

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)

2022
16,378,080
13,279,389
12,031,345
0.28
1.61
73.46
78,218,607
7,553,876
4,496,316
42,172,141

2023
18,691,483
12,824,546
12,154,422
0.28
1.65
65.03
86,396,969
8,152,097
30,192,559
78,694,827

2024
23,193,766
15,324,302
14,263,317
0.19
1.59
61.50
96,684,225
7,626,232
48,350,000
102,938,907

2024
23,193,766
15,324,302
14,263,317
0.19
1.59
61.50
96,684,225
7,626,232
48,350,000
102,938,907

Turnover (zł)

2024

Turnover (zł)

23,193,766 zł24 % *

Profit before tax (zł)

15,324,302 zł19 % *

Net Profit (zł)

14,263,317 zł17 % *

Working capital requirement (%)

0.19 -32.14 % *

Liquidity ratio

1.59 -3.64 % *

Net profitability (%)

61.50 %-5.43 % *

Equity (zł)

96,684,225 zł12 % *

Current liabilities (zł)

7,626,232 zł-6 % *

Non current liabilities (zł)

48,350,000 zł60 % *

Non-current Assets (zł)

102,938,907 zł31 % *

*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

TETOS SPÓŁKA AKCYJNA Documents

Date	Description
20/12/2024	OD 01.07.2023 DO 30.06.2024
18/12/2023	OD 01.07.2022 DO 30.06.2023
21/12/2022	OD 01.07.2021 DO 30.06.2022
20/12/2021	OD 01.07.2020 DO 30.06.2021
29/01/2021	OD 01.07.2019 DO 30.06.2020