TEKKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY WOJCIECH 28 / +1/9, 61-764 POZNAŃ
TAX ID7792447601
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TEKKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792447601
KRS0000640173
Share capital180,000.00 zł
address
UL. ŚWIĘTY WOJCIECH 28 / +1/9, 61-764 POZNAŃ
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Register Data
NIP
7792447601 
REGON
365563683
KRS
0000640173
Legal form
limited liability company
Register Address
UL. ŚWIĘTY WOJCIECH 28 / +1/9, 61-764 POZNAŃ
Date of registration in KRS
2016-10-05
Date of commencement of economic activity
2016-10-05
Act signature
RDF/729766/25/149
Pkd codes
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
13.92.Z - Production of textile products for households and ready-made interior items
14.11.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
32.40.Z - Production of games and toys
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
45.19.Z
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 | % | |
Gross profit (loss)  | 83,3 | 100,2 | 26 | -74,1 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 4,7 | 10,3 | 2,7 | -73,5 |
Equity capital | 293,6 | 383,5 | 406,8 | 6,1 |
Operating profit (EBIT) | ||||
Assets | 303,7 | 390,9 | 420,3 | 7,5 |
Net profit (loss) | 78,6 | 89,9 | 23,2 | -74,2 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 10,1 | 7,3 | 13,5 | 84,2 |
Working assets | 303,7 | 337,5 | 379,2 | 12,4 |
Basic operational activity income | 224,6 | 482,5 | 415 | -14 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 26,8 | 23,4 | 5,7 | -17,7 |
Equity capital to total assets | 96,7 | 98,1 | 96,8 | -1,3 |
Gross profit margin | 37,1 | 20,8 | 6,3 | -14,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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