Full name
"TEKAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"TEKAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. BOCHEŃSKA 1, 02-718 WARSZAWA
TAX ID5213251467
Rate company:
"TEKAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5213251467
KRS0000166638
Share capital51,000.00 zł
address
UL. BOCHEŃSKA 1, 02-718 WARSZAWA
Categories
Main category
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Register Data
NIP
5213251467
REGON
015518248
KRS
0000166638
Legal form
limited liability company
Register Address
UL. BOCHEŃSKA 1, 02-718 WARSZAWA
Date of registration in KRS
2003-07-10
Date of commencement of economic activity
2003-07-10
Act signature
RDF/596488/24/49
Pkd codes
60.24.B - Programming and broadcasting activities
51.70 - Transport lotniczy
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
71.21.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
73.20.A - Advertising and market research
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL11 1050 1025 1000 0090 8029 9580 
PL10 1050 1025 1000 0090 8029 9598 PL85 1050 1025 1000 0090 8029 9606 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 3,8 | |||
Gross profit (loss) | -2,6 | -19,7 | 4,2 | 121,3 |
EBITDA | 1,1 | -16,1 | -6,3 | 60,9 |
Short time liabilities | 102 | 94,7 | 84,7 | -10,5 |
Other operating costs | -0 | |||
Equity capital | -62,6 | -82,3 | -78,1 | 5,1 |
Operating profit (EBIT) | 3,8 | -12,5 | -5,6 | 55,3 |
Assets | 39,5 | 30,4 | 26,6 | -12,4 |
Net profit (loss) | -2,6 | -19,7 | 4,2 | 121,3 |
Cash | 6,8 | 9,1 | 0,7 | -92,5 |
Liabilities and provisions for liabilities | 102 | 112,7 | 104,7 | -7,1 |
Net income from sale | 36 | 24 | 24 | 0 |
Working assets | 39,5 | 27,4 | 16,1 | -41,4 |
Other income costs | 0 | |||
Depreciation | -2,7 | -3,6 | -0,7 | 80,2 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 24 | -5,4 | -29,4 |
Equity capital to total assets | -158,5 | -270,6 | -293,1 | -22,5 |
Gross profit margin | -7,1 | -82,1 | 17,5 | 99,6 |
EBITDA Margin | 3,1 | -67,1 | -26,3 | 40,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1034 | 1440 | 1288 | -152 |
Current financial liquidity indicator | 0.3868107199668884 | 0.2432578057050705 | 0.15339705348014832 | 0 |
Net dept to EBITDA | 70.77783203125 | -5.174600601196289 | -13.002431869506836 | -7,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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