"TEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASKOWA 6, 05-082 ZIELONKI
TAX ID1181421762
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"TEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181421762
KRS0000128818
Share capital2,200,000.00 zł
address
UL. PIASKOWA 6, 05-082 ZIELONKI
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Register Data
NIP
1181421762 
REGON
014879375
KRS
0000128818
Legal form
limited liability company
Register Address
UL. PIASKOWA 6, 05-082 ZIELONKI
Date of registration in KRS
2002-09-02
Date of commencement of economic activity
2002-09-02
Act signature
WA.XIV NS-REJ.KRS/61871/24/583/ADE
Pkd codes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 1037 1111 0000 0692 4142 
PL86 1240 1037 1978 0000 0692 4168 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)  | 4,7 | 4,5 | -0,7 | -116,2 |
EBITDA | 4,6 | 5,2 | 2,1 | -59,2 |
Short time liabilities | 1,9 | 0,6 | 0,9 | 46,9 |
Equity capital | 34,1 | 38,3 | 37,7 | -1,5 |
Operating profit (EBIT) | 4,4 | 4 | 0,3 | -93,7 |
Assets | 36,6 | 40,8 | 42,1 | 3,4 |
Net profit (loss) | 3,4 | 3,6 | -0,7 | -118,3 |
Cash | 8,8 | 2,2 | 2,3 | 6,3 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 4,4 | 77,8 |
Net income from sale | 24,6 | 22,2 | 18,6 | -16,1 |
Working assets | 28,6 | 23 | 23,8 | 3,6 |
Depreciation | 0,2 | 1,2 | 1,9 | 52,6 |
% | % | % | p.p. | |
Profitability of capital | 10 | 9,5 | -1,8 | -11,3 |
Equity capital to total assets | 93,1 | 93,9 | 89,4 | -4,5 |
Gross profit margin | 19,1 | 20,2 | -3,9 | -24,1 |
EBITDA Margin | 18,6 | 23,6 | 11,5 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 10 | 18 | 8 |
Current financial liquidity indicator | 13.370969772338867 | 11.309612274169922 | 6.023216247558594 | -5,3 |
Net dept to EBITDA | -1.9189949035644531 | -0.41899433732032776 | -1.0928641557693481 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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