TECTUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9521986557

KRS0000247745

Share capital975,000.00 zł

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address

UL. POŁUDNIOWA 5, 05-804 PRUSZKÓW

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Register Data

Full name

TECTUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POŁUDNIOWA 5, 05-804 PRUSZKÓW

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NIP

9521986557

REGON

140345874

KRS

0000247745

Legal form

limited liability company

Register Address

UL. POŁUDNIOWA 5, 05-804 PRUSZKÓW

Date of registration in KRS

2005-12-21

Date of commencement of economic activity

2005-12-21

Act signature

WA.XIV NS-REJ.KRS/53296/24/759

Pkd codes

43.91.Z - Roofing activities

33.20.Z - Installation of industrial machinery and equipment and outfit

41.20.Z - Building works related to erection of residential and non-residential buildings

43.11.Z - Demolition

43.29.Z - Other construction installation

43.99.Z - Other specialised construction activities not elsewhere classified

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL15 1600 1462 0008 3281 5395 6001

PL57 1600 1462 0008 3281 5395 6021

PL64 1050 1025 1000 0023 5761 8954

PL64 1050 1025 1000 0023 5761 9051

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Rudi Jack Evens

Member Of The Board

Yves Jos Rene Biesmans

Member Of The Board

Piotr Paweł Szymczyk

Member Of The Board, 47 years old

Filip Biesmans

Member Of The Board

Kris Bloemen

Member Of The Board

shareholders

TECTUM GROUP NV

100% 1950 udziałów o łącznej wartości 975.000,00 złotych

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	1,6	4	5,2	31
Gross profit (loss)	2,3	3,5	5	44,1
EBITDA	2,3	3,7	5,1	38,5
Short time liabilities	5,2	8,3	4,9	-40,8
Other operating costs	0,1	0,6	0,9	63,6
Equity capital	8,1	8,6	10,7	24,1
Operating profit (EBIT)	2,3	3,6	5	37,5
Assets	14	17,5	16,6	-5,1
Net profit (loss)	2	2,4	4	65,2
Cash	2,4	3,7	2,9	-20,1
Net income from sale	28,4	36,7	42	14,5
Liabilities and provisions for liabilities	5,9	8,9	5,9	-33,7
Working assets	11,3	17,2	12,2	-29
Other income costs	0,8	0,2	0,7	227,9
Depreciation	0	0,1	0,1	102,1
	%	%	%	p.p.
Profitability of capital	25	27,9	37,1	9,2
Equity capital to total assets	58	49,4	64,6	15,2
Gross profit margin	8,1	9,5	12	2,5
EBITDA Margin	8,2	10	12,1	2,1
	Days	Days	Days	Days
Short term commitment turnover cycle	67	83	43	-40

Current financial liquidity indicator	2.152292013168335	2.0602264404296875	2.471605062484741	0,4
Net dept to EBITDA	-0.9118749499320984	-0.9736961722373962	-0.5789831876754761	0,4