Full name
TEKO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
WR.IX NS-REJ.KRS/997/24/619
Website
http://www.tekopolska.pl
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
28.13.Z - Manufacture of other pumps and compressors
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.90.Z - Non-specialised wholesale trade
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 3464 1111 0010 7085 6582 
PL88 1910 1048 2792 3282 9477 0001 PL76 1240 3464 1978 0010 7085 6696 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 27,7 | 39,5 | 29,3 | -25,8 |
Liabilities and provisions | 8,2 | 9 | 5,5 | -38,5 |
Equity | 3,1 | 5,2 | 5,1 | -0,6 |
Total assets | 11,3 | 14,2 | 10,7 | -24,7 |
Cash and cash equivalents | 2 | 2,9 | 2,3 | -20,3 |
Depreciation | 0 | 0 | 0 | -91,5 |
Gross profit / loss | 2,6 | 2,6 | 1,2 | -54,7 |
EBITDA | 2,7 | 2,8 | 1,2 | -58,3 |
Net profit / loss | 2,2 | 2,1 | 0,9 | -56,4 |
Operating profit (EBIT) | 2,6 | 2,8 | 1,2 | -58,1 |
Current assets | 11,3 | 14,2 | 10,6 | -25 |
% | % | % | p.p. | |
Return on equity (ROE) | 71,4 | 40,5 | 17,8 | -22,7 |
Return on sales (ROS) | 7,9 | 5,3 | 3,1 | -2,2 |
Equity ratio | 27,2 | 36,4 | 48,1 | 11,7 |
EBITDA margin | 9,7 | 7,1 | 4 | -3,1 |
Gross profit margin | 9,5 | 6,6 | 4 | -2,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 108 | 83 | 67 | -16 |
Current ratio | 1,4 | 1,6 | 2 | 0,4 |
Net debt to EBITDA | -0,8 | -1 | -2 | -1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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