Full name
TEGOMETALL GALVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEGOMETALL GALVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONIŃSKA 26, 62-045 PNIEWY
TAX ID7872019310
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TEGOMETALL GALVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7872019310
KRS0000254980
Share capital16,000,000.00 zł
address
UL. KONIŃSKA 26, 62-045 PNIEWY
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Register Data
NIP
7872019310
REGON
300302536
KRS
0000254980
Legal form
limited liability company
Register Address
UL. KONIŃSKA 26, 62-045 PNIEWY
Date of registration in KRS
2006-04-24
Date of commencement of economic activity
2006-04-24
Act signature
RDF/710448/25/644
Pkd codes
25.61.Z - Production of cutlery and knives
20.16.Z - Manufacture of plastics in primary forms
23.19.Z - Manufacture of other non-metallic mineral products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
31.01.Z - Manufacture of furniture
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 1124 0000 2980 5100 1001 
PL56 1140 1124 0000 2980 5100 1002 PL29 1140 1124 0000 2980 5100 1003 PL02 1140 1124 0000 2980 5100 1004 
PL50 1880 0009 0000 0011 0155 7013 PL72 1880 0009 0000 0011 0155 7005 Show more bank accounts from VAT list (3)
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)  | 1,5 | 0,8 | 0,5 | -46,6 |
EBITDA | 1,8 | 0,6 | 0,5 | -14,6 |
Short time liabilities | 0,6 | 0,4 | 0,4 | 0,1 |
Equity capital | 23,7 | 24,4 | 24,9 | 1,9 |
Operating profit (EBIT) | 1,3 | 0,1 | -0 | -116,8 |
Assets | 24,4 | 24,8 | 25,3 | 2 |
Net profit (loss) | 1,4 | 0,7 | 0,5 | -34,9 |
Cash | 0,4 | 0,4 | 2,3 | 483,5 |
Net income from sale | 5,5 | 4,7 | 5,1 | 6,6 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,4 | 5,2 |
Working assets | 2,7 | 1,6 | 6,6 | 306 |
Depreciation | 0,5 | 0,5 | 0,5 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 6 | 3 | 1,9 | -1,1 |
Equity capital to total assets | 97,3 | 98,4 | 98,4 | 0 |
Gross profit margin | 27,7 | 17,9 | 9 | -8,9 |
EBITDA Margin | 33,7 | 12,1 | 9,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 27 | 26 | -1 |
Current financial liquidity indicator | 4.4277496337890625 | 4.5314106941223145 | 18.37456703186035 | 13,9 |
Net dept to EBITDA | -0.2351192831993103 | -0.6952977180480957 | -4.748541355133057 | -4 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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