Full name
TEK INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEK INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMANA MAYA 1, 61-371 POZNAŃ
TAX ID5223052568
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TEK INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223052568
KRS0000599080
Share capital5,000.00 zł
address
UL. ROMANA MAYA 1, 61-371 POZNAŃ
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Register Data
NIP
5223052568
REGON
363638359
KRS
0000599080
Legal form
limited liability company
Register Address
UL. ROMANA MAYA 1, 61-371 POZNAŃ
Date of registration in KRS
2016-01-28
Date of commencement of economic activity
2016-01-28
Act signature
PO.VIII NS-REJ.KRS/11858/24/713
Pkd codes
70.22.Z - Business and other management consultancy activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 30,3 | 21,3 | 48,5 | 127,3 |
EBITDA | 26,8 | 22,1 | 50,4 | 127,7 |
Short time liabilities | 34 | 34,5 | 41,9 | 21,4 |
Equity capital | 103,3 | 122,8 | 166,6 | 35,8 |
Operating profit (EBIT) | 24,8 | 22,1 | 50,4 | 127,7 |
Assets | 137,3 | 157,3 | 208,6 | 32,6 |
Net profit (loss) | 29,2 | 19,5 | 43,9 | 125,1 |
Cash | 45,9 | 1 | 76,5 | 7626,2 |
Net income from sale | 528 | 528 | 612 | 15,9 |
Liabilities and provisions for liabilities | 34 | 34,5 | 41,9 | 21,4 |
Working assets | 129,2 | 149,2 | 200,5 | 34,4 |
Depreciation | 2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 15,9 | 26,3 | 10,4 |
Equity capital to total assets | 75,2 | 78 | 79,9 | 1,9 |
Gross profit margin | 5,7 | 4 | 7,9 | 3,9 |
EBITDA Margin | 5,1 | 4,2 | 8,2 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 24 | 25 | 1 |
Current financial liquidity indicator | 3.799595832824707 | 4.319967269897461 | 4.781477928161621 | 0,5 |
Net dept to EBITDA | -1.6970614194869995 | -0.02208196185529232 | -1.5094705820083618 | -1,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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