Full name
TEKATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEKATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 90A, 26-008 LESZCZYNY
TAX ID6572922206
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TEKATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572922206
KRS0000605708
Share capital5,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 90A, 26-008 LESZCZYNY
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Register Data
NIP
6572922206
REGON
363893850
KRS
0000605708
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 90A, 26-008 LESZCZYNY
Date of registration in KRS
2016-03-04
Date of commencement of economic activity
2016-03-04
Act signature
RDF/673353/24/614
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.96.Z - Manufacture of other technical and industrial textiles
22.23.Z - Manufacture of builders’ ware of plastic
28 - Manufacture of machinery and equipment n.e.c.
41.10.Z - Realization of building projects related to erection of buildings
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1416 1000 0090 3086 8104 
PL38 1050 1416 1000 0090 3086 8096 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 | 0,1 | 0,2 | 104,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 112,4 |
EBITDA | 0,1 | 0,1 | 0,2 | 94,7 |
Short time liabilities | 0,9 | 2,1 | 2,6 | 25,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,2 | 0,4 | 88,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 104,6 |
Assets | 1 | 2,4 | 3,1 | 31,2 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 114,7 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 2,3 | 1,4 | 3,5 | 155,8 |
Liabilities and provisions for liabilities | 0,9 | 2,1 | 2,6 | 24,7 |
Working assets | 1 | 2,4 | 3,1 | 31,2 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,8 | 41,1 | 46,8 | 5,7 |
Equity capital to total assets | 13,6 | 10,1 | 14,5 | 4,4 |
Gross profit margin | 3,8 | 7,9 | 6,5 | -1,4 |
EBITDA Margin | 4,3 | 9,1 | 6,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 555 | 273 | -282 |
Current financial liquidity indicator | 1.1958622932434082 | 1.1211426258087158 | 1.1699625253677368 | 0,1 |
Net dept to EBITDA | -0.2087222784757614 | 0.1345512419939041 | 0 | -0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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