Full name
TEKAYDINLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEKAYDINLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID7011084725
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TEKAYDINLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011084725
KRS0000967952
Share capital700,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
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Register Data
NIP
7011084725
REGON
521825071
KRS
0000967952
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2022-04-22
Date of commencement of economic activity
2022-04-22
Act signature
RDF/630122/24/547
Pkd codes
29.10.C - Manufacture of buses
29 - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 1055 0000 9802 0535 1434 
PL06 1020 1055 0000 9602 0535 1442 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  | 0,2 | -0,2 | -220,5 |
Gross profit (loss) | 0,2 | -0,1 | -171,2 |
EBITDA | 0,2 | -0,2 | -220,2 |
Short time liabilities | 0,9 | 3,4 | 273,2 |
Other operating costs | 0 | 0 | -15,4 |
Equity capital | 0,9 | 0,7 | -13,9 |
Operating profit (EBIT) | 0,2 | -0,2 | -220,2 |
Assets | 1,8 | 4,1 | 132 |
Net profit (loss) | 0,2 | -0,1 | -171,3 |
Cash | 0,3 | 0,2 | -51,5 |
Net income from sale | 2,4 | 1,4 | -42,8 |
Liabilities and provisions for liabilities | 0,9 | 3,4 | 273,2 |
Working assets | 1,1 | 4,1 | 271,9 |
Other income costs | 0 | 0 | 106 566,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 19,5 | -16,2 | -35,7 |
Equity capital to total assets | 49,2 | 18,3 | -30,9 |
Gross profit margin | 7 | -8,7 | -15,7 |
EBITDA Margin | 6,5 | -13,7 | -20,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 136 | 886 | 750 |
Current financial liquidity indicator | 1.2276771068572998 | 1.2233070135116577 | 0 |
Net dept to EBITDA | -2.0499870777130127 | 0.8271353244781494 | 2,8 |
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
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