Full name
TEKLA EKO TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEKLA EKO TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 38, 43-523 PRUCHNA
TAX ID5482728397
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TEKLA EKO TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482728397
KRS0000817275
Share capital220,000.00 zł
address
UL. LIPOWA 38, 43-523 PRUCHNA
Categories
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Register Data
NIP
5482728397
REGON
385002420
KRS
0000817275
Legal form
limited liability company
Register Address
UL. LIPOWA 38, 43-523 PRUCHNA
Date of registration in KRS
2019-12-04
Date of commencement of economic activity
2019-12-04
Act signature
BB.VIII NS-REJ.KRS/6752/21/545/ADE
Pkd codes
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.13.Z - Manufacture of other pumps and compressors
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1070 1000 0090 3257 4882 
PL25 1050 1070 1000 0090 3257 4866 PL03 1050 1070 1000 0090 3257 4874 
PL98 1020 1068 0000 1802 0341 7458 PL63 1020 1390 0000 6302 0452 7909 PL51 1020 1068 0000 1702 0357 1031 PL40 1020 1390 0000 6102 0459 8746 Show more bank accounts from VAT list (4)
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  | -0,4 | 5,6 | -0,9 | -116,6 |
Gross profit (loss) | -0,1 | 5 | -2,9 | -157,4 |
EBITDA | -0 | 5,6 | -1,9 | -133,4 |
Short time liabilities | 4,2 | 2,5 | 4,9 | 99,8 |
Other operating costs | 0,2 | 0,5 | 1,3 | 155,1 |
Equity capital | 12,9 | 16,8 | 13,9 | -17,1 |
Operating profit (EBIT) | -0,2 | 5,3 | -2,1 | -139,1 |
Assets | 18,1 | 21,5 | 23,1 | 7,5 |
Net profit (loss) | -0,1 | 3,9 | -2,9 | -172,8 |
Cash | 2,4 | 4 | 3,7 | -7 |
Net income from sale | 16,9 | 40,7 | 25,6 | -37,1 |
Liabilities and provisions for liabilities | 5,3 | 4,7 | 9,2 | 96,3 |
Working assets | 10,3 | 13,8 | 16 | 15,7 |
Other income costs | 0,4 | 0,2 | 0,2 | -20,3 |
Depreciation | 0,2 | 0,3 | 0,2 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 23,5 | -20,6 | -44,1 |
Equity capital to total assets | 70,9 | 78,3 | 60,4 | -17,9 |
Gross profit margin | -0,5 | 12,3 | -11,2 | -23,5 |
EBITDA Margin | -0,1 | 13,7 | -7,3 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 22 | 71 | 49 |
Current financial liquidity indicator | 2.458547592163086 | 5.591020107269287 | 3.2374327182769775 | -2,4 |
Net dept to EBITDA | 56.61212921142578 | -0.26846086978912354 | -0.6895934343338013 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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