Full name
TECHNIKA ZASTOSOWAŃ NAPĘDÓW "TEZANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNIKA ZASTOSOWAŃ NAPĘDÓW "TEZANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. KUTRZEBY 9, 05-082 STARE BABICE
TAX ID5241506123
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TECHNIKA ZASTOSOWAŃ NAPĘDÓW "TEZANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5241506123
KRS0000129855
Share capital753,000.00 zł
address
UL. GEN. KUTRZEBY 9, 05-082 STARE BABICE
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Register Data
NIP
5241506123
REGON
011945373
KRS
0000129855
Legal form
limited liability company
Register Address
UL. GEN. KUTRZEBY 9, 05-082 STARE BABICE
Date of registration in KRS
2002-09-06
Date of commencement of economic activity
2002-09-06
Act signature
RDF/666116/24/576
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 1020 1068 0000 1002 0505 5050 
PL50 1020 1068 0000 1002 0506 1991 PL33 1020 1068 0000 1502 0365 5552 PL77 1020 1068 0000 1302 0365 5537 PL82 1020 1068 0000 1102 0365 5545 
PL33 2490 0005 0000 4530 9933 8449 PL88 2490 0005 0000 4600 6521 7083 PL42 2490 0005 0000 4600 9209 5253 PL39 2490 0005 0000 4600 3553 0533 Show more bank accounts from VAT list (6)
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)  | 2,9 | 2,4 | 4,7 | 97,4 |
EBITDA | 3,8 | 4,5 | 6,9 | 52,2 |
Short time liabilities | 23,8 | 35,8 | 33,9 | -5,4 |
Equity capital | 15,8 | 18,2 | 21,5 | 18,3 |
Operating profit (EBIT) | 3,2 | 3,9 | 6,3 | 60,7 |
Assets | 42,1 | 57,8 | 59,9 | 3,7 |
Net profit (loss) | 2,5 | 2 | 3,4 | 74,3 |
Cash | 12,1 | 12,6 | 14,7 | 16,5 |
Net income from sale | 56,4 | 73,2 | 84,2 | 15 |
Liabilities and provisions for liabilities | 26,3 | 39,6 | 38,4 | -3,1 |
Working assets | 34,7 | 50,2 | 52 | 3,6 |
Depreciation | 0,6 | 0,6 | 0,6 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 10,9 | 16 | 5,1 |
Equity capital to total assets | 37,6 | 31,5 | 35,9 | 4,4 |
Gross profit margin | 5,1 | 3,3 | 5,6 | 2,3 |
EBITDA Margin | 6,8 | 6,2 | 8,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 179 | 147 | -32 |
Current financial liquidity indicator | 1.4564969539642334 | 1.399445652961731 | 1.533179521560669 | 0,1 |
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
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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