TEGEOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZARNOWIEJSKA 36 / C5/017, 30-054 KRAKÓW
TAX ID6762474231
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TEGEOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762474231
KRS0000510392
Share capital5,000.00 zł
address
UL. CZARNOWIEJSKA 36 / C5/017, 30-054 KRAKÓW
Website
www.tegeos.euCategories
Main category
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Register Data
NIP
6762474231 
REGON
123067776
KRS
0000510392
Legal form
limited liability company
Register Address
UL. CZARNOWIEJSKA 36 / C5/017, 30-054 KRAKÓW
Date of registration in KRS
2014-05-23
Date of commencement of economic activity
2014-05-23
Act signature
KR.XI NS-REJ.KRS/11805/24/905
Website
WWW.TEGEOS.EU
Pkd codes
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.11.Z - Manufacture of electronic components
27.33.Z - Manufacture of installing equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL85 1240 4533 1111 0010 5627 3033 
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 | % | |
Profit (loss) on sale  | -3,7 | 21,7 | 22,7 | 4,6 |
Gross profit (loss) | -4,2 | 21,7 | 22,2 | 2,4 |
EBITDA | -3,9 | 23,2 | 24,3 | 4,8 |
Short time liabilities | 56,1 | 52,6 | 36,8 | -30 |
Other operating costs | 0,5 | 0 | 0,5 | -∞ |
Equity capital | -22,2 | -0,5 | 21 | 4550,2 |
Operating profit (EBIT) | -4,2 | 21,7 | 22,2 | 2,4 |
Assets | 75,9 | 94,1 | 99,8 | 6 |
Net profit (loss) | -4,2 | 21,7 | 22,2 | 2,4 |
Cash | 11,5 | 35,6 | 47,7 | 34,1 |
Liabilities and provisions for liabilities | 98,1 | 94,6 | 78,8 | -16,7 |
Net income from sale | 7,7 | 46,2 | 33,7 | -27,1 |
Working assets | 63,4 | 83,1 | 90,9 | 9,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,3 | 1,5 | 2,1 | 40 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | -4603 | 105,9 | 4708,9 |
Equity capital to total assets | -29,2 | -0,5 | 21 | 21,5 |
Gross profit margin | -54,1 | 47 | 66 | 19 |
EBITDA Margin | -50,3 | 50,2 | 72,2 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2659 | 416 | 399 | -17 |
Current financial liquidity indicator | 1.1304248571395874 | 1.5801829099655151 | 2.468822956085205 | 0,9 |
Net dept to EBITDA | 2.9781718254089355 | -1.533900499343872 | -1.9619094133377075 | -0,5 |
Financial statements
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