Full name
TEKOSOM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEKOSOM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA TUWIMA 9, 83-330 ŻUKOWO
TAX ID5891678656
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TEKOSOM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5891678656
KRS0000071536
Share capital565,500.00 zł
address
UL. JULIANA TUWIMA 9, 83-330 ŻUKOWO
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Register Data
NIP
5891678656
REGON
191815797
KRS
0000071536
Legal form
limited liability company
Register Address
UL. JULIANA TUWIMA 9, 83-330 ŻUKOWO
Date of registration in KRS
2001-12-11
Date of commencement of economic activity
2001-12-11
Act signature
GD.VIII NS-REJ.KRS/10623/25/475
Pkd codes
14.13.Z - Clothing production
14.12.Z - Clothing production
14.19.Z - Clothing production
47.99.Z - Retail trade
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 | -111 |
EBITDA | 0,5 | 0,4 | 0,3 | -37,5 |
Short time liabilities | 1,7 | 2,1 | 1,8 | -15,1 |
Equity capital | 1,4 | 1,5 | 1,5 | 1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -62 |
Assets | 3,2 | 3,6 | 3,5 | -3,4 |
Net profit (loss) | 0,3 | 0,1 | -0 | -130,5 |
Cash | 0,4 | 0,3 | 0,5 | 66,1 |
Net income from sale | 10,3 | 10,6 | 10,4 | -1,6 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 1,9 | -6,5 |
Working assets | 1,6 | 2,1 | 2,1 | 1,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 9,8 | -3 | -12,8 |
Equity capital to total assets | 42,4 | 41,9 | 43,8 | 1,9 |
Gross profit margin | 2,5 | 1,8 | -0,2 | -2 |
EBITDA Margin | 4,6 | 4 | 2,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 72 | 62 | -10 |
Current financial liquidity indicator | 0.9198018908500671 | 1.0229640007019043 | 1.2176276445388794 | 0,2 |
Net dept to EBITDA | 1.0686018466949463 | 1.6607766151428223 | 0.9802817702293396 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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 (1)
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