Full name
TECTUM PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECTUM PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA KARDYNAŁA ALBINA DUNAJEWSKIEGO 47, 32-064 RUDAWA
TAX ID5130242371
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TECTUM PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130242371
KRS0000606681
Share capital5,000.00 zł
address
UL. KSIĘDZA KARDYNAŁA ALBINA DUNAJEWSKIEGO 47, 32-064 RUDAWA
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Register Data
NIP
5130242371
REGON
362976367
KRS
0000606681
Legal form
limited liability company
Register Address
UL. KSIĘDZA KARDYNAŁA ALBINA DUNAJEWSKIEGO 47, 32-064 RUDAWA
Date of registration in KRS
2016-04-01
Date of commencement of economic activity
2016-04-01
Act signature
KR.XII NS-REJ.KRS/2194/24/750
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.23.Z - Manufacture of builders’ ware of plastic
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
43.32.Z - Joinery installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 112,3 | 151,6 | 17,9 | -88,2 |
EBITDA | 118,4 | 154,3 | 23,6 | -84,7 |
Short time liabilities | 310,5 | 240,5 | 387,9 | 61,3 |
Equity capital | 295,9 | 433,9 | 450,1 | 3,7 |
Operating profit (EBIT) | 114,6 | 154,3 | 23,6 | -84,7 |
Assets | 606,4 | 674,4 | 838 | 24,3 |
Net profit (loss) | 102,1 | 138 | 16,2 | -88,3 |
Cash | 11,6 | 7 | 1,9 | -73 |
Net income from sale | 871,7 | 631,4 | 794,8 | 25,9 |
Liabilities and provisions for liabilities | 31,5 | 240,5 | 387,9 | 61,3 |
Working assets | 606,4 | 674,4 | 838 | 24,3 |
Depreciation | 3,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 31,8 | 3,6 | -28,2 |
Equity capital to total assets | 48,8 | 64,3 | 53,7 | -10,6 |
Gross profit margin | 12,9 | 24 | 2,3 | -21,7 |
EBITDA Margin | 13,6 | 24,4 | 3 | -21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 139 | 178 | 39 |
Current financial liquidity indicator | 1.7127810716629028 | 2.804107427597046 | 2.1603455543518066 | -0,6 |
Net dept to EBITDA | 0.36474424600601196 | 0.24484974145889282 | 2.4472382068634033 | 2,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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