Full name
"TEC ENGINEERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"TEC ENGINEERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PADEREWSKIEGO 32A, 40-282 KATOWICE
TAX ID6342532080
"TEC ENGINEERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342532080
KRS0000210981
Share capital50,000.00 zł
address
UL. PADEREWSKIEGO 32A, 40-282 KATOWICE
Categories
Main category
Other categories
Register Data
NIP
6342532080
REGON
278254877
KRS
0000210981
Legal form
limited liability company
Register Address
UL. PADEREWSKIEGO 32A, 40-282 KATOWICE
Pkd codes
01.1 - Other than perennial crop production
10.3 - Processing and preserving of fruits and vegetables
18.1 - Printing and service activities related to printing
35.13.Z - Transmission of electricity
36.00.Z - Extraction, treatment, and supply of water
41.1 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.3 - Other land passenger transport
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
55.1 - Hotels and similar accommodation establishments
55.3 - Campsites and camping grounds
56.1 - Restaurants and mobile food service activities
56.3 - Beverage serving activities
58 - Publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.1 - Employment placement and recruitment services
79.1 - Travel agency and tour operator activities
80.1 - Detective and security activities
80.2 - Detective and security activities
81.2 - Cleaning services
90.0 - Creative activities and activities related to the staging of artistic performances
92.00.Z - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
96.09.Z - Individual service activities
45.1
45.20.Z
45.3
45.4
Payer VAT status
Active
Vat list bank account(s)
PL08 105 0 12 14 1 000 0023 091 3 54 04 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 21,5 | 6,7 | 6,6 | -1,6 |
Aktywa obrotowe | 16,4 | 1,7 | 1,5 | -6,5 |
Środki pieniężne | 0,8 | 0,2 | 0,4 | 97,7 |
Kapitał (fundusz) własny | 20,3 | 4,8 | 4,5 | -5,9 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1,9 | 2,1 | 9 |
Zysk (strata) brutto | 18,8 | -15,6 | -0,3 | 98,2 |
Zysk (strata) netto | 13,2 | -15,6 | -0,3 | 98,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -53,3 | -47,5 | -51,3 | -8 |
Zysk operacyjny (EBIT) | -53,3 | -47,5 | -51,3 | -8 |
Przychody netto ze sprzedaży | 9,6 | 9,6 | 9,6 | 0 |
Zobowiązania krótkoterminowe | 1,1 | 1,9 | 2,1 | 9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -64,3 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -53,3 | -47,5 | -51,3 | -8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,7 | 71,3 | 68,2 | -3,1 |
Rentowność kapitału (ROE) | 65 | -326,1 | -6,2 | 319,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 137,8 | -162,2 | -2,9 | 159,3 |
Marża zysku brutto | 195,8 | -162,2 | -2,9 | 159,3 |
Marża EBITDA | -555,2 | -494,5 | -534,2 | -39,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 43 | 73 | 80 | 7 |
Wskaźnik bieżącej płynności finansowej | 14.415440559387207 | 0.8574396371841431 | 0.7359136343002319 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 0.014562275260686874 | 0.004323917906731367 | 0.007913091219961643 | 0 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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