Full name
PQ-TEJOSIPREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PQ-TEJOSIPREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 5 / 3, 40-035 KATOWICE
TAX ID6441006928
Rate company:
PQ-TEJOSIPREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6441006928
KRS0000155084
Share capital50,000.00 zł
address
UL. MŁYŃSKA 5 / 3, 40-035 KATOWICE
Categories
Main category
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Register Data
NIP
6441006928
REGON
008435909
KRS
0000155084
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 5 / 3, 40-035 KATOWICE
Date of registration in KRS
2003-03-17
Date of commencement of economic activity
2003-03-17
Act signature
KA.VIII NS-REJ.KRS/15155/24/87
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
68.31.Z - Real estate agencies
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 31,5 | -1,9 | -106,2 |
EBITDA | -2,9 | 31,5 | 26 | -17,5 |
Short time liabilities | 0 | 65,8 | 108,2 | 64,3 |
Equity capital | 123,8 | 78,4 | 72 | -8,1 |
Operating profit (EBIT) | -2,9 | 31,5 | -2 | -106,2 |
Assets | 175 | 144,3 | 312,2 | 116,4 |
Net profit (loss) | -2,9 | 28,4 | -6,4 | -122,4 |
Cash | 0 | 70,5 | 97,7 | 38,7 |
Net income from sale | 0 | 205,4 | 277,4 | 35,1 |
Liabilities and provisions for liabilities | 0 | 65,8 | 240,2 | 264,8 |
Working assets | 175 | 269,5 | 437,4 | 62,3 |
Depreciation | 0 | 0 | 28 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 36,2 | -8,9 | -45,1 |
Equity capital to total assets | 70,7 | 54,4 | 23,1 | -31,3 |
Gross profit margin | 15,3 | -0,7 | -16 | |
EBITDA Margin | 15,4 | 9,4 | -6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 117 | 142 | 25 |
Net dept to EBITDA | -17.82668685913086 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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