TEHACO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARNIEWICKA 66A, 80-299 GDAŃSK
TAX ID5840305282
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TEHACO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840305282
KRS0000203643
Share capital1,000,000.00 zł
address
UL. BARNIEWICKA 66A, 80-299 GDAŃSK
Categories
Main category
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Register Data
NIP
5840305282 
REGON
008351526
KRS
0000203643
Legal form
limited liability company
Register Address
UL. BARNIEWICKA 66A, 80-299 GDAŃSK
Date of registration in KRS
2004-04-14
Date of commencement of economic activity
2004-04-14
Act signature
GD.VII NS-REJ.KRS/5748/25/571/ADE
Pkd codes
28.14.Z - Manufacture of other taps and valves
24.51.Z - Casting of cast iron
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.20.Z - Installation of industrial machinery, equipment, and devices
42.91.Z - Works related to the construction of water engineering objects
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1750 1152 0000 0000 0104 8977 
PL13 1050 1764 1000 0090 3125 9899 PL88 1050 1764 1000 0090 3125 9907 PL14 1050 1764 1000 0090 3125 9881 PL46 1750 1152 0000 0000 0104 8945 PL68 1750 1152 0000 0000 0104 8937 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)  | 0 | 0 | 0 | 5,3 |
EBITDA | 0,4 | 0,2 | 0,1 | -17,2 |
Short time liabilities | 1,6 | 0,8 | 0,6 | -20 |
Equity capital | 11,4 | 10,4 | 10,4 | 0,1 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 79,2 |
Assets | 13,2 | 11,4 | 11,2 | -1,6 |
Net profit (loss) | 0 | 0 | 0 | 115,5 |
Cash | 4 | 3,4 | 3,5 | 3,5 |
Net income from sale | 15,6 | 15,5 | 12 | -22,6 |
Liabilities and provisions for liabilities | 1,8 | 1 | 0,8 | -19,1 |
Working assets | 9,9 | 8,3 | 8,3 | -0,6 |
Depreciation | 0,3 | 0,2 | 0,1 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0 | 0,1 | 0,1 |
Equity capital to total assets | 86,5 | 91,1 | 92,7 | 1,6 |
Gross profit margin | 0,3 | 0,3 | 0,4 | 0,1 |
EBITDA Margin | 2,4 | 1 | 1,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 18 | 19 | 1 |
Current financial liquidity indicator | 5.577502250671387 | 8.213605880737305 | 10.090331077575684 | 1,9 |
Net dept to EBITDA | -10.404085159301758 | -20.48431396484375 | -26.076873779296875 | -5,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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