TEKOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
TAX ID8971858681
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TEKOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971858681
KRS0000746130
Share capital5,000.00 zł
address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
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Main category
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Register Data
NIP
8971858681 
REGON
381118551
KRS
0000746130
Legal form
limited liability company
Register Address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
Date of registration in KRS
2018-08-27
Date of commencement of economic activity
2018-08-27
Act signature
RDF/609402/24/208
Pkd codes
70.22.Z - Business and other management consultancy activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL84 2490 1057 0000 9900 4905 5967 
PL75 2490 1057 0000 9902 4905 5967 
PL65 1140 2004 0000 3102 7796 7679 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 | % | |
Gross profit (loss)  | 0,3 | 0,2 | 0,1 | -31,6 |
EBITDA | 0,4 | 0,2 | 0,2 | -4,4 |
Short time liabilities | 0 | 0 | 0 | -37,4 |
Equity capital | 0,8 | 1 | 1 | -2,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -0,5 |
Assets | 0,9 | 1 | 1 | -3 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -33,2 |
Cash | 0,5 | 0,7 | 0,7 | -4,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -37,4 |
Net income from sale | 0,8 | 0,9 | 0,8 | -9,5 |
Working assets | 0,6 | 0,8 | 0,8 | 2,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 18,4 | 12,6 | -5,8 |
Equity capital to total assets | 94,3 | 98,7 | 99,1 | 0,4 |
Gross profit margin | 37,7 | 24,1 | 18,2 | -5,9 |
EBITDA Margin | 44,6 | 28,9 | 30,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 6 | 4 | -2 |
Current financial liquidity indicator | 12.0197172164917 | 59.096519470214844 | 96.91431427001953 | 37,8 |
Net dept to EBITDA | -1.4031119346618652 | -2.851940870285034 | -2.860900640487671 | 0 |
Financial statements
Opinions
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