TECLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKT LUBELSKI 183C / 3, 04-766 WARSZAWA
TAX ID9522224743
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TECLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522224743
KRS0000951620
Share capital5,000.00 zł
address
UL. TRAKT LUBELSKI 183C / 3, 04-766 WARSZAWA
Categories
Main category
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Register Data
NIP
9522224743 
REGON
521180326
KRS
0000951620
Legal form
limited liability company
Register Address
UL. TRAKT LUBELSKI 183C / 3, 04-766 WARSZAWA
Date of registration in KRS
2022-02-04
Date of commencement of economic activity
2022-02-04
Act signature
RDF/654114/24/657
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 2004 0000 3102 8220 0156 
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 | % | |
Profit (loss) on sale  | 0 | 0,2 | -0 | -117,3 |
Gross profit (loss) | 0 | 0,2 | -0 | -125,6 |
EBITDA | 0 | 0,2 | -0 | -115,9 |
Short time liabilities | 0 | 0,3 | 0,7 | 141,4 |
Other operating costs | 0 | 0 | 0 | -72,7 |
Equity capital | 0 | 0,1 | 0,1 | -27,1 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -117,3 |
Assets | 0 | 0,4 | 0,8 | 85,1 |
Net profit (loss) | 0 | 0,1 | -0 | -128,1 |
Cash | 0 | 0,1 | 0 | -77,5 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,7 | 141,4 |
Net income from sale | 0 | 1,2 | 1,1 | -14,1 |
Working assets | 0 | 0,4 | 0,8 | 85,1 |
Other income costs | 0 | 0 | 0 | -43,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | -37,3 | -133,8 | |
Equity capital to total assets | 33,4 | 13,2 | -20,2 | |
Gross profit margin | 12,4 | -3,7 | -16,1 | |
EBITDA Margin | 13,5 | -2,5 | -16 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 85 | 239 | 154 |
Current financial liquidity indicator | 1.500998616218567 | 1.1510428190231323 | -0,3 | |
Net dept to EBITDA | -0.4666440784931183 | -0.66143798828125 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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