TECRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BESKIDZKA 242, 34-122 WIEPRZ
TAX ID5512615919
Rate company:
TECRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512615919
KRS0000440549
Share capital272,000.00 zł
Not confirmed
address
UL. BESKIDZKA 242, 34-122 WIEPRZ
Website
tecro.plCategories
Main category
Other categories
Activity type
manufacturer, broker, wholesaler, distributorRegister Data
NIP
5512615919 
REGON
122720783
KRS
0000440549
Legal form
limited liability company
ALEO.com Registration Date
2024-03-04
Register Address
UL. BESKIDZKA 242, 34-122 WIEPRZ
Date of registration in KRS
2012-11-19
Date of commencement of economic activity
2012-11-19
Act signature
RDF/710870/25/262
Website
tecro.pl
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL61 1240 4155 1787 0011 0948 3703 
PL48 1240 4155 1978 0011 0948 3602 PL32 1240 4155 1111 0011 0948 3396 PL06 1240 4155 1111 0011 0948 3282 
PL32 1050 1100 1000 0090 3166 1177 PL55 1050 1100 1000 0090 3166 1151 PL54 1050 1100 1000 0090 3166 1169 PL50 1050 1100 1000 0090 3166 1144 PL24 1050 1100 1000 0090 8064 3217 PL87 1050 1100 1000 0090 8049 8620 Show more bank accounts from VAT list (7)
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)  | 2 | 1,2 | 0,6 | -47,6 |
EBITDA | 2 | 1,3 | 0,6 | -52,3 |
Short time liabilities | 5 | 2,7 | 3,1 | 13,7 |
Equity capital | 3,4 | 2,7 | 2,7 | 0,9 |
Operating profit (EBIT) | 2 | 1,3 | 0,6 | -56,1 |
Assets | 8,4 | 5,4 | 5,7 | 7,4 |
Net profit (loss) | 1,7 | 1 | 0,5 | -47,5 |
Cash | 0,2 | 0,8 | 0,2 | -72,9 |
Net income from sale | 31,1 | 32,1 | 25,1 | -21,9 |
Liabilities and provisions for liabilities | 5 | 2,7 | 3,1 | 13,7 |
Working assets | 7,8 | 3,9 | 4,5 | 15,8 |
Depreciation | 0 | 0 | 0,1 | 419,4 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 36,2 | 18,8 | -17,4 |
Equity capital to total assets | 40,7 | 49,6 | 46,6 | -3 |
Gross profit margin | 6,5 | 3,7 | 2,5 | -1,2 |
EBITDA Margin | 6,5 | 4 | 2,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 31 | 45 | 14 |
Current financial liquidity indicator | 1.5761553049087524 | 1.451866865158081 | 1.4780889749526978 | 0 |
Net dept to EBITDA | 2.015791416168213 | 1.2722703218460083 | 3.2438998222351074 | 1,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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