TEKAM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512552747

KRS0000998894

Share capital18,000.00 zł

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address

UL. ADAMA BRANICKIEGO 20 / 36, 02-972 WARSZAWA

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Register Data

Full name

TEKAM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ADAMA BRANICKIEGO 20 / 36, 02-972 WARSZAWA

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NIP

9512552747

REGON

523478700

KRS

0000998894

Legal form

limited liability company

Register Address

UL. ADAMA BRANICKIEGO 20 / 36, 02-972 WARSZAWA

Date of registration in KRS

2022-10-22

Date of commencement of economic activity

2022-10-22

Act signature

WA.XIV NS-REJ.KRS/22945/20/356/ADE

Pkd codes

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

52 - Warehousing, storage, and support activities for transport

71 - Architectural and engineering activities, technical testing and analysis

Payer VAT status

Active

Vat list bank account(s)

PL87 8741 0004 0080 7191 2000 0010

PL98 1160 2202 0000 0005 4702 2877

PL53 1160 2202 0000 0005 4702 4851

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Małgorzata Maria Kowalik

Chairman Of The Board, 36 years old

shareholders

Małgorzata Maria Kowalik

91 udziałów o łącznej wartości 16380 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Profit (loss) on sale	0	0,4	4693,6
Gross profit (loss)	0	0,3	3551,5
EBITDA	0	0,4	4789,2
Short time liabilities	0	0,9	15 315,7
Other operating costs	0	0,1	-∞
Equity capital	0	0,3	993,8
Operating profit (EBIT)	0	0,3	3807,2
Assets	0	1,2	3685,2
Net profit (loss)	0	0,2	3493,2
Cash	0	0	-∞
Net income from sale	0	1,5	18 579,7
Liabilities and provisions for liabilities	0	0,9	15 315,7
Working assets	0	1,1	3520,2
Other income costs	0	0	1 460 040
Depreciation	0	0,1	-∞
	%	%	p.p.
Profitability of capital	27,7	90,9	63,2
Equity capital to total assets	81,2	23,5	-57,7
Gross profit margin	93,4	18,3	-75,1
EBITDA Margin	93,4	24,4	-69
	Days	Days	Days
Short term commitment turnover cycle	259	214	-45

Current financial liquidity indicator	5.321364879608154	1.2496751546859741	-4,1