Full name
TEKPOINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEKPOINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘŻYCOWA 54 / U2, 01-934 WARSZAWA
TAX ID5272707874
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TEKPOINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272707874
KRS0000491240
Share capital400,000.00 zł
address
UL. KSIĘŻYCOWA 54 / U2, 01-934 WARSZAWA
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Register Data
NIP
5272707874
REGON
147052193
KRS
0000491240
Legal form
limited liability company
Register Address
UL. KSIĘŻYCOWA 54 / U2, 01-934 WARSZAWA
Date of registration in KRS
2013-12-19
Date of commencement of economic activity
2013-12-19
Act signature
RDF/642589/24/164
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.18.Z - Agents specialised in the sale of other particular products
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.99.Z - Other business support service activities not elsewhere classified
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)  | -0,1 | -0 | -0,3 | -1448,5 |
EBITDA | -0,1 | -0,1 | -0,1 | -5,4 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 2,6 | 2,6 | 2,4 | -9,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -5,4 |
Assets | 2,7 | 2,7 | 2,4 | -9,7 |
Net profit (loss) | -0,1 | -0 | -0,3 | -1448,5 |
Cash | 0,1 | 0,1 | 0 | -90,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0,2 |
Working assets | 2,7 | 2,7 | 2,4 | -9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -0,6 | -10,9 | -10,3 |
Equity capital to total assets | 98,4 | 98,8 | 98,7 | -0,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 62.900054931640625 | 83.54277038574219 | 75.28446197509766 | -8,2 |
Net dept to EBITDA | 1.9848747253417969 | 1.2011229991912842 | 0.10986746847629547 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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