Full name
TECPOLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECPOLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTELAŃSKA 39, 62-571 KRĄGOLA
TAX ID5252798750
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TECPOLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252798750
KRS0000799810
Share capital3,880,000.00 zł
address
UL. KASZTELAŃSKA 39, 62-571 KRĄGOLA
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Register Data
NIP
5252798750
REGON
384147961
KRS
0000799810
Legal form
limited liability company
Register Address
UL. KASZTELAŃSKA 39, 62-571 KRĄGOLA
Date of registration in KRS
2019-08-19
Date of commencement of economic activity
2019-08-19
Act signature
PO.IX NS-REJ.KRS/11394/23/885/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL95 1160 2202 0000 0004 7833 8589 
PL88 1160 2202 0000 0004 8318 4641 
PL82 1140 2062 0000 2952 3300 1004 PL66 1140 2062 0000 2952 3300 1001 PL55 1140 2062 0000 2952 3300 1005 PL39 1140 2062 0000 2952 3300 1002 PL21 1160 2202 0000 0004 7833 8369 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 6,8 | 26,8 | 17,8 | -33,8 |
EBITDA | 12 | 32,8 | 22 | -33 |
Short time liabilities | 62,9 | 8,6 | 14,4 | 67,3 |
Equity capital | 21 | 42,7 | 56,9 | 33,3 |
Operating profit (EBIT) | 8,6 | 29,5 | 18,4 | -37,6 |
Assets | 85,2 | 89,3 | 74,5 | -16,6 |
Net profit (loss) | 5,5 | 21,8 | 14,2 | -34,7 |
Cash | 1,1 | 1,7 | 2,1 | 23,9 |
Liabilities and provisions for liabilities | 64,2 | 46,5 | 17,5 | -62,3 |
Net income from sale | 141,4 | 155,4 | 124,3 | -20 |
Working assets | 42,7 | 48,1 | 34,5 | -28,3 |
Depreciation | 3,4 | 3,4 | 3,6 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 50,9 | 25 | -25,9 |
Equity capital to total assets | 24,6 | 47,9 | 76,5 | 28,6 |
Gross profit margin | 4,8 | 17,3 | 14,3 | -3 |
EBITDA Margin | 8,5 | 21,1 | 17,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 20 | 42 | 22 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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