TECE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 61, 57-100 STRZELIN
TAX ID9141428331
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TECE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9141428331
KRS0000076648
Share capital1,312,000.00 zł
address
UL. WROCŁAWSKA 61, 57-100 STRZELIN
Categories
Main category
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Register Data
NIP
9141428331 
REGON
932088387
KRS
0000076648
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 61, 57-100 STRZELIN
Date of registration in KRS
2002-01-03
Date of commencement of economic activity
2002-01-03
Act signature
RDF/652747/24/528
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1575 1000 0090 3270 8811 
PL42 1050 1575 1000 0090 3270 8829 
PL97 1090 2431 0000 0006 1600 7385 
PL10 1140 1140 0000 2237 0700 1002 PL37 1140 1140 0000 2237 0700 1001 Show more bank accounts from VAT list (2)
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)  | 4,5 | 5,9 | 8,6 | 44 |
EBITDA | 5,3 | 7,2 | 8,5 | 17,7 |
Short time liabilities | 21,9 | 19,7 | 9,9 | -49,5 |
Equity capital | 24,2 | 26,3 | 28,3 | 7,7 |
Operating profit (EBIT) | 4,6 | 6,5 | 7,7 | 18,4 |
Assets | 46,2 | 46,5 | 39,2 | -15,6 |
Net profit (loss) | 3,4 | 4,4 | 6,4 | 46,7 |
Cash | 16,6 | 11,8 | 5,1 | -56,9 |
Net income from sale | 130,2 | 147 | 134 | -8,8 |
Liabilities and provisions for liabilities | 22 | 20,2 | 10,9 | -46 |
Working assets | 35,8 | 35,4 | 28,8 | -18,5 |
Depreciation | 0,7 | 0,7 | 0,8 | 11 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 16,6 | 22,6 | 6 |
Equity capital to total assets | 52,4 | 56,5 | 72,2 | 15,7 |
Gross profit margin | 3,5 | 4 | 6,4 | 2,4 |
EBITDA Margin | 4,1 | 4,9 | 6,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 49 | 27 | -22 |
Current financial liquidity indicator | 1.6345078945159912 | 1.768235206604004 | 2.7550840377807617 | 1 |
Net dept to EBITDA | -3.107539653778076 | -1.6210947036743164 | -0.5931490063667297 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
Resolution on profit distribution or loss coverage
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