Full name
"TEKA MASZYNY BUDOWLANE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TEKA MASZYNY BUDOWLANE
Ul.Górczewska 137, 01-459 Warszawa
TAX ID5272347016
Phone+48228773895
Rate company:
TEKA MASZYNY BUDOWLANE
TAX ID5272347016
KRS0000032624
Share capital600,000.00 zł
address
Ul.Górczewska 137, 01-459 Warszawa
Phone number
+48228773895Website
http://www.tekapolska.plCategories
Main category
Register Data
NIP
5272347016
REGON
017325921
KRS
0000032624
Legal form
limited liability company
ALEO.com Registration Date
2013-11-07
Register Address
UL. GRANICZNA 87, 54-530 WROCŁAW
Date of registration in KRS
2001-08-02
Date of commencement of economic activity
2001-08-02
Act signature
WR.VI NS-REJ.KRS/28733/24/469/ADE
Website
http://www.tekapolska.pl
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1025 1000 0090 8197 6848 
PL74 1050 1025 1000 0023 5703 0663 
PL87 1020 1068 0000 1702 0135 7037 PL91 1050 1025 1000 0023 5703 0648 Show more bank accounts from VAT list (1)
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  | 0,6 | 0,2 | 0,1 | -66,9 |
Gross profit (loss) | 0,6 | 1,7 | -0,3 | -115,7 |
EBITDA | 0,7 | 1,7 | 0,1 | -93 |
Short time liabilities | 0,6 | 0,4 | 0,9 | 97,5 |
Other operating costs | 1,4 | 0 | 0 | 265,4 |
Equity capital | 4 | 5,1 | 4 | -20,9 |
Operating profit (EBIT) | 0,7 | 1,7 | 0,1 | -94,2 |
Assets | 6,1 | 5,7 | 5 | -13 |
Net profit (loss) | 0,6 | 1,7 | -0,3 | -115,8 |
Cash | 5,5 | 5 | 4,4 | -13,1 |
Net income from sale | 7 | 9,4 | 6,5 | -30,1 |
Liabilities and provisions for liabilities | 2,1 | 0,6 | 0,9 | 55,8 |
Working assets | 6,1 | 5,7 | 4,9 | -13,6 |
Other income costs | 1,5 | 1,4 | 0 | -98,2 |
Depreciation | 0 | 0 | 0 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 33,3 | -6,6 | -39,9 |
Equity capital to total assets | 65,1 | 89,7 | 81,6 | -8,1 |
Gross profit margin | 9,1 | 18,2 | -4,1 | -22,3 |
EBITDA Margin | 9,5 | 18,2 | 1,8 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 17 | 49 | 32 |
Current financial liquidity indicator | 9.803009986877441 | 12.869954109191895 | 5.628940582275391 | -7,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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