Full name
TEK AUTOMOTIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
TEK AUTOMOTIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
PL. WŁADYSŁAWA ANDERSA 7, 61-894 POZNAŃ
TAX ID7831796962
Rate company:
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
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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
PO.VIII NS-REJ.KRS/11741/25/487
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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,4 | -0,6 | -242,9 |
EBITDA | 0,6 | 0,8 | -0,4 | -157,3 |
Short time liabilities | 7 | 8,8 | 5,3 | -40,2 |
Equity capital | 0,1 | 0,3 | -0,3 | -185,1 |
Operating profit (EBIT) | 0,6 | 0,8 | -0,4 | -157,8 |
Assets | 7,7 | 10,7 | 6,7 | -37,5 |
Net profit (loss) | 0,3 | 0,2 | -0,6 | -353,1 |
Cash | 0,4 | 0,1 | 0,2 | 78,6 |
Net income from sale | 14 | 29,4 | 5,8 | -80,2 |
Liabilities and provisions for liabilities | 7,6 | 10,4 | 6,9 | -33,3 |
Working assets | 7,6 | 10,7 | 6,7 | -37,5 |
Depreciation | 0 | 0 | 0 | -76,3 |
% | % | % | p.p. | |
Profitability of capital | 367,4 | 73,1 | 217,5 | 144,4 |
Equity capital to total assets | 1 | 2,8 | -3,8 | -6,6 |
Gross profit margin | 2,5 | 1,3 | -9,5 | -10,8 |
EBITDA Margin | 4,5 | 2,6 | -7,6 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 109 | 329 | 220 |
Current financial liquidity indicator | 1.0839729309082031 | 1.2101916074752808 | 1.2708244323730469 | 0,1 |
Net dept to EBITDA | 0.1651277095079422 | 4.185391426086426 | -4.212417125701904 | -8,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
CITO AGNIESZKA KWAŚNIEWSKA
Warszawa
KRZYSZTOF GIL GILBT
Swarzędz
Tomasz Kandziora
Ruda Śląska
WOJTEL-SERWIS Damian Wojtas
Radlin
PRETA JERZY KOŁODZIEJ
Warszawa
DYBAŚ MAREK ELMARK
Osobnica
NANOBIT DARIUSZ JANKOWSKI
Szczecin
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE ECW EDWARD WROŃSKI
Bielsko-Biała
ZAKŁAD PRODUKCYJNO--HANDLOWO-USŁUGOWY "KONEKTOR" JACEK CZAPLA
Ząbkowice Śląskie