Full name
TEKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIENNOGÓRSKA 22, 60-179 POZNAŃ
TAX ID7792539817
Rate company:
TEKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792539817
KRS0000974359
Share capital50,000.00 zł
address
UL. KAMIENNOGÓRSKA 22, 60-179 POZNAŃ
Website
tekainvest.plCategories
Main category
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Register Data
NIP
7792539817
REGON
522142500
KRS
0000974359
Legal form
limited liability company
Register Address
UL. KAMIENNOGÓRSKA 22, 60-179 POZNAŃ
Date of registration in KRS
2022-05-30
Date of commencement of economic activity
2022-05-30
Act signature
PO.VIII NS-REJ.KRS/30916/24/671
Website
TEKAINVEST.PL
Pkd codes
43.32.Z - Joinery installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1090 1463 0000 0001 5076 9109 
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)  | 0 | -0,1 | 0,4 | 687,9 |
EBITDA | 0 | -0,1 | 0,4 | 687,9 |
Short time liabilities | 0 | 0,3 | 1,5 | 415,4 |
Equity capital | 0 | 0 | 0,4 | 7628,5 |
Operating profit (EBIT) | 0 | -0,1 | 0,4 | 687,9 |
Assets | 0 | 1,3 | 2,7 | 111,3 |
Net profit (loss) | 0 | -0,1 | 0,4 | 634,7 |
Cash | 0 | 0,1 | 0,2 | 87,6 |
Net income from sale | 0 | 0,5 | 6 | 1060,4 |
Liabilities and provisions for liabilities | 0 | 1,3 | 2,3 | 82,2 |
Working assets | 0 | 1,3 | 2,6 | 106,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1426,6 | 98,7 | 1525,3 | |
Equity capital to total assets | 0,4 | 14,1 | 13,7 | |
Gross profit margin | -13,6 | 6,9 | 20,5 | |
EBITDA Margin | -13,6 | 6,9 | 20,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 208 | 92 | -116 |
Current financial liquidity indicator | 1.0038726329803467 | 1.1371047496795654 | 0,1 | |
Net dept to EBITDA | 1.8457508087158203 | -0.58905428647995 | -2,4 |
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
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
Activity report
Download pdfShow more (2)
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