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
Categories
Main category
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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/732609/25/857
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
Payer VAT status
Active
Vat list bank account(s)
PL28 1600 1462 1732 4074 4000 0003 
PL82 1600 1462 1732 4074 4000 0001 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 |
Net income from sale | 29,4 | 5,8 | 0 | -99,8 |
Liabilities and provisions for liabilities | 10,4 | 6,9 | 3,3 | -53,2 |
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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