Full name
TEC MIKROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEC MIKROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPIELA 17A, 61-615 POZNAŃ
TAX ID9721246569
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TEC MIKROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721246569
KRS0000490548
Share capital5,000.00 zł
address
UL. POPIELA 17A, 61-615 POZNAŃ
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Register Data
NIP
9721246569
REGON
302570577
KRS
0000490548
Legal form
limited liability company
Register Address
UL. POPIELA 17A, 61-615 POZNAŃ
Date of registration in KRS
2013-12-13
Date of commencement of economic activity
2013-12-13
Act signature
PO.VIII NS-REJ.KRS/22633/24/942/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
38 - Activities related to waste collection, recovery, and disposal
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.1 - Architectural and engineering activities and related technical consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 1362 0000 0001 5183 5067 
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 | % | |
Gross profit (loss)  | 36,6 | 30 | 37,6 | 25,4 |
EBITDA | 36,7 | 30,1 | 37,7 | 25,5 |
Short time liabilities | 85 | 66,2 | 36,7 | -44,6 |
Equity capital | 38,3 | 32,2 | 39,2 | 21,7 |
Operating profit (EBIT) | 36,7 | 30,1 | 37,7 | 25,5 |
Assets | 172,6 | 155,1 | 132,8 | -14,4 |
Net profit (loss) | 33,3 | 27,2 | 34,2 | 25,7 |
Cash | 65,2 | 69 | 52,3 | -24,2 |
Net income from sale | 785,8 | 724,8 | 879,9 | 21,4 |
Liabilities and provisions for liabilities | 134,4 | 123 | 93,6 | -23,9 |
Working assets | 172,6 | 155,1 | 132,8 | -14,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,9 | 84,5 | 87,2 | 2,7 |
Equity capital to total assets | 22,2 | 20,7 | 29,5 | 8,8 |
Gross profit margin | 4,7 | 4,1 | 4,3 | 0,2 |
EBITDA Margin | 4,7 | 4,1 | 4,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 33 | 15 | -18 |
Current financial liquidity indicator | 1.2847237586975098 | 1.261702299118042 | 1.4182628393173218 | 0,1 |
Net dept to EBITDA | -1.7769533395767212 | -1.1880251169204712 | -1.3860406875610352 | -0,2 |
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 xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (1)
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