Full name
TECTUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECTUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 5, 05-804 PRUSZKÓW
TAX ID9521986557
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TECTUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521986557
KRS0000247745
Share capital975,000.00 zł
address
UL. POŁUDNIOWA 5, 05-804 PRUSZKÓW
Categories
Main category
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Register Data
NIP
9521986557
REGON
140345874
KRS
0000247745
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 5, 05-804 PRUSZKÓW
Date of registration in KRS
2005-12-21
Date of commencement of economic activity
2005-12-21
Act signature
WA.XIV NS-REJ.KRS/53296/24/759
Pkd codes
43.91.Z - Roofing activities
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL15 1600 1462 0008 3281 5395 6001 
PL57 1600 1462 0008 3281 5395 6021 
PL64 1050 1025 1000 0023 5761 8954 PL64 1050 1025 1000 0023 5761 9051 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,6 | 4 | 5,2 | 31 |
Gross profit (loss) | 2,3 | 3,5 | 5 | 44,1 |
EBITDA | 2,3 | 3,7 | 5,1 | 38,5 |
Short time liabilities | 5,2 | 8,3 | 4,9 | -40,8 |
Other operating costs | 0,1 | 0,6 | 0,9 | 63,6 |
Equity capital | 8,1 | 8,6 | 10,7 | 24,1 |
Operating profit (EBIT) | 2,3 | 3,6 | 5 | 37,5 |
Assets | 14 | 17,5 | 16,6 | -5,1 |
Net profit (loss) | 2 | 2,4 | 4 | 65,2 |
Cash | 2,4 | 3,7 | 2,9 | -20,1 |
Net income from sale | 28,4 | 36,7 | 42 | 14,5 |
Liabilities and provisions for liabilities | 5,9 | 8,9 | 5,9 | -33,7 |
Working assets | 11,3 | 17,2 | 12,2 | -29 |
Other income costs | 0,8 | 0,2 | 0,7 | 227,9 |
Depreciation | 0 | 0,1 | 0,1 | 102,1 |
% | % | % | p.p. | |
Profitability of capital | 25 | 27,9 | 37,1 | 9,2 |
Equity capital to total assets | 58 | 49,4 | 64,6 | 15,2 |
Gross profit margin | 8,1 | 9,5 | 12 | 2,5 |
EBITDA Margin | 8,2 | 10 | 12,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 83 | 43 | -40 |
Current financial liquidity indicator | 2.152292013168335 | 2.0602264404296875 | 2.471605062484741 | 0,4 |
Net dept to EBITDA | -0.9118749499320984 | -0.9736961722373962 | -0.5789831876754761 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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