Tecna sp. z o.o.
Kasprowicza 103 A /9, 01-823 Warszawa
TAX ID5242594678
Rate company:
Tecna sp. z o.o.
TAX ID5242594678
KRS0000273391
Share capital100,000.00 zł
Not confirmed
address
Kasprowicza 103 A /9, 01-823 Warszawa
Categories
Main category
Register Data
NIP
5242594678 
REGON
140832278
KRS
0000273391
Legal form
limited liability company
ALEO.com Registration Date
2018-06-05
Register Address
UL. PIASTÓW ŚLĄSKICH 47, 01-496 WARSZAWA
Date of registration in KRS
2007-02-01
Date of commencement of economic activity
2007-02-01
Act signature
WA.XII NS-REJ.KRS/42536/22/52/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
70.22 - Head office activities and management consultancy
72 - Scientific research and development activities
77.2 - Rental and leasing of personal and household goods
82.30 - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
95.2 - Repair and maintenance of personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL30 1750 0012 0000 0000 2305 4523 
PL46 1750 0012 0000 0000 3066 6698 PL66 1750 0009 0000 0000 1072 6816 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)  | 0,6 | -0,1 | 0,1 | 179,4 |
EBITDA | 0,6 | -0,1 | 0,2 | 277,7 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -42,1 |
Equity capital | 1,9 | 1,8 | 2 | 8 |
Operating profit (EBIT) | 0,6 | -0,1 | 0,1 | 176,4 |
Assets | 2,1 | 2,1 | 2,1 | 2,6 |
Net profit (loss) | 0,5 | -0,1 | 0,1 | 176,7 |
Cash | 1,2 | 0,1 | 1,1 | 724,5 |
Net income from sale | 3,6 | 3,7 | 4,8 | 28,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -42,1 |
Working assets | 1,9 | 2 | 2 | 0,8 |
Depreciation | 0,1 | 0 | 0,1 | 110,6 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | -8 | 5,7 | 13,7 |
Equity capital to total assets | 90,1 | 89,2 | 93,9 | 4,7 |
Gross profit margin | 15,6 | -4 | 2,5 | 6,5 |
EBITDA Margin | 17,8 | -3 | 4,1 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 22 | 10 | -12 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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