TECTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSENNA 1, 53-017 WROCŁAW
TAX ID8992901034
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TECTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992901034
KRS0000906055
Share capital15,000.00 zł
address
UL. WIOSENNA 1, 53-017 WROCŁAW
Website
www.tectum24.plCategories
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Register Data
NIP
8992901034 
REGON
389232737
KRS
0000906055
Legal form
limited liability company
Register Address
UL. WIOSENNA 1, 53-017 WROCŁAW
Date of registration in KRS
2021-06-16
Date of commencement of economic activity
2021-06-16
Act signature
WR.VI NS-REJ.KRS/21398/22/493/ADE
Website
WWW.TECTUM24.PL
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.91 - Masonry works
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
71.11 - Architectural activities
71.12 - Engineering activities and related technical consultancy
81 - Services related to maintaining buildings and landscaping
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 124,9 | 46,2 | 124,9 | 170,3 |
Gross profit (loss) | 124 | 44,8 | 124 | 177 |
EBITDA | 151,6 | 70,6 | 151,6 | 114,8 |
Short time liabilities | 58,8 | 52,6 | 58,8 | 11,7 |
Other operating costs | 0,6 | 1,2 | 0,6 | -48,5 |
Equity capital | 120,9 | 55,7 | 120,9 | 116,8 |
Operating profit (EBIT) | 124,2 | 45 | 124,2 | 176,1 |
Assets | 179,7 | 108,4 | 179,7 | 65,8 |
Net profit (loss) | 113,6 | 40,7 | 113,6 | 178,8 |
Cash | 3,6 | 14,8 | 3,6 | -75,7 |
Liabilities and provisions for liabilities | 58,8 | 52,6 | 58,8 | 11,7 |
Net income from sale | 202,5 | 594,1 | 202,5 | -65,9 |
Working assets | 141,3 | 95,6 | 141,3 | 47,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 27,4 | 25,6 | 27,4 | 7 |
% | % | % | p.p. | |
Profitability of capital | 94 | 73,1 | 94 | 20,9 |
Equity capital to total assets | 67,3 | 51,4 | 67,3 | 15,9 |
Gross profit margin | 61,2 | 7,5 | 61,2 | 53,7 |
EBITDA Margin | 74,9 | 11,9 | 74,9 | 63 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 32 | 106 | 74 |
Current financial liquidity indicator | 2.4036288261413574 | 1.8167297840118408 | 2.4036288261413574 | 0,6 |
Net dept to EBITDA | -0.023798048496246338 | -0.20997337996959686 | -0.023798048496246338 | 0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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