Full name
TEKOM TECHNOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEKOM TECHNOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKOWSKA 17, 26-600 RADOM
TAX ID7962708303
Rate company:
TEKOM TECHNOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962708303
KRS0000248875
Share capital250,000.00 zł
address
UL. LUDWIKOWSKA 17, 26-600 RADOM
Categories
Main category
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Register Data
NIP
7962708303
REGON
140403590
KRS
0000248875
Legal form
limited liability company
Register Address
UL. LUDWIKOWSKA 17, 26-600 RADOM
Date of registration in KRS
2006-01-11
Date of commencement of economic activity
2006-01-11
Act signature
RDF/619511/24/733
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
33.2 - Installation of industrial machinery and equipment and outfit
46.5 - Wholesale of information and communication equipment
52.2 - Support activities for transportation
55.20 - Holiday and other short-stay accommodation
56.29 - Other food service activities
56.30 - Beverage serving activities
61.2 - Wireless telecommunications activities, excluding satellite telecommunications activities
74.1 - Specialised design activities
95.1 - Repair of computers and communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL40 1240 5703 1111 0011 2283 1282 
PL26 1050 1793 1000 0090 8179 8747 PL08 1050 1793 1000 0090 8171 0510 PL53 1050 1793 1000 0090 8160 4358 PL93 1050 1793 1000 0090 8145 4937 PL88 1050 1793 1000 0090 8153 7186 PL80 1050 1793 1000 0090 8137 4564 PL54 1050 1793 1000 0090 8134 9715 PL13 1050 1793 1000 0090 8153 7178 PL39 1240 5703 1978 0011 0618 4072 
PL20 2490 0005 0000 4520 3842 2038 PL39 2490 0005 0000 4600 8524 5167 PL46 2490 0005 0000 4600 6098 6117 PL59 1240 5703 1111 0000 4898 8463 PL74 2490 0005 0000 4600 3944 1622 PL37 2490 0005 0000 4600 9625 8583 PL38 2490 0005 0000 4600 3925 2538 PL93 2490 0005 0000 4600 9717 4225 Show more bank accounts from VAT list (15)
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)  | 1,4 | 4,8 | 4,8 | -1,4 |
EBITDA | 1,9 | 5,5 | 5,6 | 2 |
Short time liabilities | 7,2 | 5,9 | 4 | -32,2 |
Equity capital | 6,6 | 9,7 | 11,7 | 20,9 |
Operating profit (EBIT) | 1,5 | 5,1 | 5,2 | 1,1 |
Assets | 14 | 17,6 | 17,3 | -2 |
Net profit (loss) | 1,1 | 3,7 | 4,1 | 9,1 |
Cash | 3,7 | 1,6 | 2,6 | 60,4 |
Net income from sale | 26,5 | 26,9 | 30,8 | 14,6 |
Liabilities and provisions for liabilities | 7,3 | 7,9 | 5,6 | -29,9 |
Working assets | 8,4 | 4,1 | 5,2 | 26,2 |
Depreciation | 0,4 | 0,4 | 0,5 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 38,6 | 34,9 | -3,7 |
Equity capital to total assets | 47,3 | 55 | 67,8 | 12,8 |
Gross profit margin | 5,4 | 17,9 | 15,4 | -2,5 |
EBITDA Margin | 7,3 | 20,5 | 18,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 80 | 47 | -33 |
Current financial liquidity indicator | 0.6773459315299988 | 1.2373231649398804 | 0,5 | |
Net dept to EBITDA | 0.6050487756729126 | -0.06446362286806107 | -0,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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