Full name
TECHNIKA KOMUNALNA "TEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNIKA KOMUNALNA "TEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODWALE 12 / A, 56-200 GÓRA
TAX ID6990015037
Rate company:
TECHNIKA KOMUNALNA "TEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6990015037
KRS0000193384
Share capital10,760,510.00 zł
address
UL. PODWALE 12 / A, 56-200 GÓRA
Categories
Main category
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Register Data
NIP
6990015037
REGON
410209412
KRS
0000193384
Legal form
limited liability company
Register Address
UL. PODWALE 12 / A, 56-200 GÓRA
Date of registration in KRS
2004-02-06
Date of commencement of economic activity
2004-02-06
Act signature
WR.IX NS-REJ.KRS/16724/24/400/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL30 8669 0001 2012 0122 8724 0001 
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)  | -1,2 | -1,5 | -1,6 | -6,4 |
EBITDA | -0 | -0,1 | -0,2 | -136 |
Short time liabilities | 3,5 | 2,8 | 4 | 44,4 |
Equity capital | 9,7 | 11,1 | 9,7 | -12,7 |
Operating profit (EBIT) | -1,1 | -1,2 | -1,4 | -15,1 |
Assets | 16 | 16,1 | 15,4 | -4,2 |
Net profit (loss) | -1,2 | -1,5 | -1,6 | -6,4 |
Cash | 0 | 0,1 | 0,1 | -45,8 |
Net income from sale | 14,7 | 15,5 | 16,9 | 8,8 |
Liabilities and provisions for liabilities | 6,3 | 5 | 5,8 | 14,4 |
Working assets | 1,5 | 1,7 | 2,1 | 18,9 |
Depreciation | 1,1 | 1,1 | 1,1 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | -13,3 | -16,2 | -2,9 |
Equity capital to total assets | 60,8 | 68,8 | 62,7 | -6,1 |
Gross profit margin | -8,3 | -9,5 | -9,3 | 0,2 |
EBITDA Margin | -0,3 | -0,6 | -1,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 65 | 86 | 21 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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