Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TEKTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TEKTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODGÓRNA 1 / 2, 40-026 KATOWICE
TAX ID6340196525
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TEKTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340196525
KRS0000138733
Share capital50,000.00 zł
address
UL. PODGÓRNA 1 / 2, 40-026 KATOWICE
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Register Data
NIP
6340196525
REGON
003443525
KRS
0000138733
Legal form
limited liability company
Register Address
UL. PODGÓRNA 1 / 2, 40-026 KATOWICE
Date of registration in KRS
2002-11-13
Date of commencement of economic activity
2002-11-13
Act signature
KA.VIII NS-REJ.KRS/28133/24/863/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
28.1 - Manufacture of general-purpose machinery
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
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)  | -0,2 | 0,6 | 1,6 | 146,1 |
EBITDA | -0,3 | 0,8 | 1,7 | 113,4 |
Short time liabilities | 2,9 | 2,6 | 2,5 | -1,8 |
Equity capital | 0,4 | 1 | 2,3 | 124,4 |
Operating profit (EBIT) | -0,3 | 0,7 | 1,6 | 121,2 |
Assets | 3,3 | 3,9 | 5,2 | 32,1 |
Net profit (loss) | -0,2 | 0,6 | 1,3 | 107,7 |
Cash | 0,1 | 0,4 | 0 | -98,2 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 2,9 | -1 |
Net income from sale | 6,1 | 9,7 | 10,5 | 8,6 |
Working assets | 2,8 | 3,5 | 4,5 | 31,6 |
Depreciation | 0 | 0,1 | 0,1 | 49,5 |
% | % | % | p.p. | |
Profitability of capital | -49,3 | 59,9 | 55,4 | -4,5 |
Equity capital to total assets | 12,7 | 26,4 | 44,9 | 18,5 |
Gross profit margin | -3,4 | 6,7 | 15,1 | 8,4 |
EBITDA Margin | -4,9 | 8,3 | 16,2 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 97 | 88 | -9 |
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
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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