Full name
TEK AUTOMOTIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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TEK AUTOMOTIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
PL. WŁADYSŁAWA ANDERSA 7, 61-894 POZNAŃ
TAX ID7831796962
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TEK AUTOMOTIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7831796962
KRS0000768775
Share capital5,000.00 zł
address
PL. WŁADYSŁAWA ANDERSA 7, 61-894 POZNAŃ
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Register Data
NIP
7831796962
REGON
382474130
KRS
0000768775
Legal form
limited liability company
Register Address
PL. WŁADYSŁAWA ANDERSA 7, 61-894 POZNAŃ
Date of registration in KRS
2019-02-01
Date of commencement of economic activity
2019-02-01
Act signature
RDF/720712/25/297
Pkd codes
45.31.Z
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
27.11.Z - Manufacture of electric motors, generators, and transformers
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
45.20.Z
45.32.Z
45.40.Z
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 | % | |
Profit (loss) on sale  | -0,8 | -0,3 | 63,1 | |
Gross profit (loss) | 0,4 | -0,6 | -0,4 | 33,7 |
EBITDA | 0,8 | -0,4 | -0,4 | 21 |
Short time liabilities | 8,8 | 5,3 | 1,6 | -69,3 |
Other operating costs | 0 | 0,1 | 486,6 | |
Equity capital | 0,3 | -0,3 | -0,6 | -144,1 |
Operating profit (EBIT) | 0,8 | -0,4 | -0,4 | 21 |
Assets | 10,7 | 6,7 | 2,6 | -60,6 |
Net profit (loss) | 0,2 | -0,6 | -0,4 | 33,7 |
Cash | 0,1 | 0,2 | 0 | -99,3 |
Liabilities and provisions for liabilities | 10,4 | 6,9 | 3,3 | -53,2 |
Net income from sale | 29,4 | 5,8 | 0 | -99,8 |
Working assets | 10,7 | 6,7 | 2,6 | -60,7 |
Other income costs | 0,4 | 0 | -99,8 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,1 | 217,5 | 59 | -158,5 |
Equity capital to total assets | 2,8 | -3,8 | -23,5 | -19,7 |
Gross profit margin | 1,3 | -9,5 | -2674,2 | -2664,7 |
EBITDA Margin | 2,6 | -7,6 | -2572 | -2564,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 329 | 43 064 | 42 735 |
Current financial liquidity indicator | 1.2101916074752808 | 1.2708244323730469 | 1.6282498836517334 | 0,3 |
Net dept to EBITDA | 4.185391426086426 | -6.437478065490723 | -8.198528289794922 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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