Full name
TEGOMETALL NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEGOMETALL NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONIŃSKA 26, 62-045 PNIEWY
TAX ID5211072105
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TEGOMETALL NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211072105
KRS0000230977
Share capital24,000,000.00 zł
address
UL. KONIŃSKA 26, 62-045 PNIEWY
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Register Data
NIP
5211072105
REGON
011780340
KRS
0000230977
Legal form
limited liability company
Register Address
UL. KONIŃSKA 26, 62-045 PNIEWY
Date of registration in KRS
2005-03-30
Date of commencement of economic activity
2005-03-30
Act signature
PO.IX NS-REJ.KRS/8106/25/92
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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)
PL72 1140 1124 0000 3120 9100 1001 
PL45 1140 1124 0000 3120 9100 1002 
PL52 1880 0009 0000 0011 0002 6026 PL74 1880 0009 0000 0011 0002 6018 Show more bank accounts from VAT list (1)
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)  | 0,7 | 1,8 | 1,8 | 2,2 |
EBITDA | 0,7 | 0,8 | 0,6 | -31,1 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 66,4 |
Equity capital | 46,5 | 48,1 | 49,8 | 3,6 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -139,2 |
Assets | 46,7 | 48,3 | 50,1 | 3,8 |
Net profit (loss) | 0,6 | 1,7 | 1,7 | 3,9 |
Cash | 0,1 | 0,3 | 0,3 | -6,3 |
Net income from sale | 3,1 | 3,3 | 4 | 21,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 65,5 |
Working assets | 22,9 | 24,4 | 31,3 | 28,1 |
Depreciation | 0,7 | 0,6 | 0,6 | 2 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 3,4 | 3,4 | 0 |
Equity capital to total assets | 99,5 | 99,6 | 99,4 | -0,2 |
Gross profit margin | 22,8 | 53,4 | 45 | -8,4 |
EBITDA Margin | 22 | 24,8 | 14,1 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 19 | 26 | 7 |
Current financial liquidity indicator | 93.01626586914062 | 141.21998596191406 | 109.31253814697266 | -31,9 |
Net dept to EBITDA | -0.2122289538383484 | -0.3724419176578522 | -0.5063239932060242 | -0,1 |
Financial statements
01-01-2024 - 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 pdf01-01-2024 - 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 pdfShow more (2)
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