Full name
TĘCZOWA KRAINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TĘCZOWA KRAINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELAŃSKA 31, 70-703 SZCZECIN
TAX ID7822598889
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TĘCZOWA KRAINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822598889
KRS0000590029
Share capital198,000.00 zł
address
UL. BIELAŃSKA 31, 70-703 SZCZECIN
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Register Data
NIP
7822598889
REGON
363146113
KRS
0000590029
Legal form
limited liability company
Register Address
UL. BIELAŃSKA 31, 70-703 SZCZECIN
Date of registration in KRS
2015-12-03
Date of commencement of economic activity
2015-12-03
Act signature
RDF/670010/24/211
Pkd codes
96.03.Z - Funeral and related activities
38.21.Z - Treatment and disposal of non-hazardous waste
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2004 0000 3802 7900 2855 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 89,3 | 94,4 | 133,9 | 41,8 |
EBITDA | 79,8 | 110,1 | 138 | 25,3 |
Short time liabilities | 38,5 | 38,9 | 386,5 | 893,8 |
Equity capital | 78,5 | 201,2 | 336,9 | 67,4 |
Operating profit (EBIT) | 79,8 | 110,1 | 137,3 | 24,7 |
Assets | 153,5 | 863,5 | 964,6 | 11,7 |
Net profit (loss) | 80,8 | 86,2 | 121,9 | 41,4 |
Cash | 75,1 | 214,2 | 42,1 | -80,4 |
Net income from sale | 502,8 | 637,8 | 644,4 | 1 |
Liabilities and provisions for liabilities | 38,5 | 662,2 | 627,7 | -5,2 |
Working assets | 120,1 | 250,4 | 187,7 | -25 |
Depreciation | 0 | 0 | 0,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 102,9 | 129 | ||
Equity capital to total assets | 51,1 | 23,3 | 34,9 | 11,6 |
Gross profit margin | 17,8 | 14,8 | 20,8 | 6 |
EBITDA Margin | 15,9 | 17,3 | 21,4 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | -142 | ||
Current financial liquidity indicator | 3.1219992637634277 | 6.4379801750183105 | 0.48556509613990784 | -5,9 |
Net dept to EBITDA | -0.9412643909454346 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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