Full name
"TEKA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TEKA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 14 / 02-092, 02-092 WARSZAWA
TAX ID5261002584
Rate company:
"TEKA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261002584
KRS0000059916
Share capital10,000,000.00 zł
address
UL. ŻWIRKI I WIGURY 14 / 02-092, 02-092 WARSZAWA
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Register Data
NIP
5261002584
REGON
010721000
KRS
0000059916
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 14 / 02-092, 02-092 WARSZAWA
Date of registration in KRS
2001-11-12
Date of commencement of economic activity
2001-11-12
Act signature
WA.XIV NS-REJ.KRS/20376/24/984/ADE
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1025 1000 0090 3250 0598 
PL27 1050 1025 1000 0090 8140 8487 PL16 1050 1025 1000 0090 3250 0606 
PL38 1030 1335 0000 0008 0311 5500 PL96 1030 1508 0000 0008 0311 5079 Show more bank accounts from VAT list (2)
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)  | -1 | -0,5 | -0,7 | -28,9 |
EBITDA | -1,1 | -0,5 | -0,5 | 1,6 |
Short time liabilities | 8,3 | 7,2 | 3,6 | -49,8 |
Equity capital | 10,7 | 10,3 | 9,2 | -10,9 |
Operating profit (EBIT) | -1,2 | -0,5 | -0,5 | 2,8 |
Assets | 19,3 | 18 | 13,3 | -26,2 |
Net profit (loss) | -0,8 | -0,5 | -1,1 | -149 |
Cash | 3 | 1,9 | 0,9 | -50 |
Net income from sale | 36,1 | 31,8 | 23,6 | -26 |
Liabilities and provisions for liabilities | 8,6 | 7,7 | 4,1 | -46,5 |
Working assets | 18,6 | 17,1 | 12,8 | -25,5 |
Depreciation | 0 | 0 | 0 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | -4,4 | -12,3 | -7,9 |
Equity capital to total assets | 55,5 | 57,2 | 69 | 11,8 |
Gross profit margin | -2,8 | -1,7 | -2,9 | -1,2 |
EBITDA Margin | -3,1 | -1,6 | -2,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 82 | 56 | -26 |
Current financial liquidity indicator | 2.179713010787964 | 2.2671737670898438 | 3.205474853515625 | 0,9 |
Net dept to EBITDA | 2.603510618209839 | 3.7035887241363525 | 1.8720653057098389 | -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
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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