Full name
TECO-PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECO-PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 5, 26-130 SUCHEDNIÓW
TAX ID6631680438
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TECO-PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6631680438
KRS0000154431
Share capital6,922,143.10 zł
address
UL. FABRYCZNA 5, 26-130 SUCHEDNIÓW
Categories
Main category
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Register Data
NIP
6631680438
REGON
291211352
KRS
0000154431
Legal form
limited liability company
Register Address
UL. FABRYCZNA 5, 26-130 SUCHEDNIÓW
Date of registration in KRS
2003-03-07
Date of commencement of economic activity
2003-03-07
Act signature
RDF/596032/24/537
Pkd codes
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
81.21.Z - General cleaning of buildings
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 2490 0005 0000 4530 2417 7121 
PL50 1060 0076 0000 3200 0135 1597 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 | -0 | 0,1 | 310,5 |
EBITDA | 0,1 | 0 | 0 | 71,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 30,1 |
Equity capital | 2,2 | 2,2 | 2,2 | 1,9 |
Operating profit (EBIT) | 0 | -0 | -0 | 54,8 |
Assets | 2,5 | 2,5 | 2,7 | 6,9 |
Net profit (loss) | 0 | -0 | 0 | 255,4 |
Cash | 0,1 | 0 | 0 | 1216,1 |
Net income from sale | 1,1 | 1,3 | 1,5 | 11,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 38,5 |
Working assets | 1,4 | 1,5 | 1,7 | 15,2 |
Depreciation | 0 | 0 | 0 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -1,2 | 1,9 | 3,1 |
Equity capital to total assets | 87,8 | 86,4 | 82,4 | -4 |
Gross profit margin | 3,7 | -2 | 3,8 | 5,8 |
EBITDA Margin | 7,8 | 1,4 | 2,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 45 | 52 | 7 |
Current financial liquidity indicator | 4.648251533508301 | 4.317398548126221 | 3.5922060012817383 | -0,7 |
Net dept to EBITDA | -0.9825552701950073 | 3.071941375732422 | 2.291914224624634 | -0,8 |
Financial statements
Opinions
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0/ 5.0
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