Full name
TEKO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TEKO POLSKA SP Z O O
Ul. Fabryczna 20d, 55-080 Pietrzykowice
TAX ID5482285540
Rate company:
TEKO POLSKA SP Z O O
TAX ID5482285540
Share capital116,000.00 zł
Not confirmed
address
Ul. Fabryczna 20d, 55-080 Pietrzykowice
Website
http://www.tekopolska.plCategories
Main category
Activity type
manufacturer, wholesaler, distributorRegister Data
NIP
5482285540
REGON
072354762
KRS
0000178216
Legal form
limited liability company
ALEO.com Registration Date
2013-11-08
Register Address
UL. PRZEMYSŁOWA 1, 55-080 PIETRZYKOWICE
Date of registration in KRS
2003-11-17
Date of commencement of economic activity
2003-11-17
Act signature
RDF/725196/25/3
Website
http://www.tekopolska.pl
Pkd codes
46.69.Z - Wholesale trade
28.13.Z - Manufacture of other pumps and compressors
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL76 1240 3464 1978 0010 7085 6696 
PL88 1910 1048 2792 3282 9477 0001 PL98 1240 3464 1111 0010 7085 6582 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,1 | 0,8 | 2 | 162,5 |
Gross profit (loss) | 1,2 | -0,1 | 1,7 | 2899,9 |
EBITDA | 1,2 | 0,3 | 1,8 | 509,5 |
Short time liabilities | 5,4 | 1,9 | 2,8 | 43 |
Other operating costs | 0 | 0,5 | 0,3 | -45,2 |
Equity capital | 5,1 | 5 | 6,3 | 25,7 |
Operating profit (EBIT) | 1,2 | 0,3 | 1,7 | 527,6 |
Assets | 10,7 | 7 | 9,1 | 30,2 |
Net profit (loss) | 0,9 | -0,1 | 1,3 | 1019,2 |
Cash | 2,3 | 1,9 | 3,5 | 82,3 |
Net income from sale | 29,3 | 24,5 | 31,4 | 28 |
Liabilities and provisions for liabilities | 5,5 | 2 | 2,8 | 41,5 |
Working assets | 10,6 | 6,9 | 9 | 30,3 |
Other income costs | 0 | 0 | 0 | 475,1 |
Depreciation | 0 | 0 | 0 | 130 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | -2,8 | 20,4 | 23,2 |
Equity capital to total assets | 48,1 | 71,4 | 68,9 | -2,5 |
Gross profit margin | 4 | -0,2 | 5,3 | 5,5 |
EBITDA Margin | 4 | 1,2 | 5,6 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 29 | 32 | 3 |
Current financial liquidity indicator | 1.9685289859771729 | 3.5854735374450684 | 3.265787124633789 | -0,3 |
Net dept to EBITDA | -1.9799009561538696 | -6.679836273193359 | -1.9979168176651 | 4,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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