TEKRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1, 66-620 GUBIN
TAX ID9261641323
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TEKRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9261641323
KRS0000321974
Share capital8,520,000.00 zł
address
UL. PRZEMYSŁOWA 1, 66-620 GUBIN
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Register Data
NIP
9261641323 
REGON
080297510
KRS
0000321974
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 1, 66-620 GUBIN
Date of registration in KRS
2009-01-23
Date of commencement of economic activity
2009-01-23
Act signature
RDF/704099/25/550
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.91.Z - Production of metal containers
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.22.Z - Manufacture of lifting and handling equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 1443 0000 2460 0600 1002 
PL93 1140 1443 0000 2460 0600 1001 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)  | 22,4 | 27,2 | 14,2 | -48 |
EBITDA | 27,9 | 33 | 21,3 | -35,5 |
Short time liabilities | 17,7 | 23,2 | 22,1 | -4,6 |
Equity capital | 63,3 | 77,3 | 78,9 | 2,1 |
Operating profit (EBIT) | 23,4 | 27,4 | 13,8 | -49,6 |
Assets | 102,8 | 132,4 | 129,6 | -2,1 |
Net profit (loss) | 22,2 | 25,1 | 14,2 | -43,6 |
Cash | 14,6 | 3,2 | 2,3 | -29,2 |
Net income from sale | 153,3 | 255,2 | 259,4 | 1,7 |
Liabilities and provisions for liabilities | 39,5 | 55 | 50,7 | -8 |
Working assets | 47,8 | 60,7 | 55,6 | -8,5 |
Depreciation | 4,5 | 5,6 | 7,5 | 34 |
% | % | % | p.p. | |
Profitability of capital | 35 | 32,5 | 17,9 | -14,6 |
Equity capital to total assets | 61,6 | 58,4 | 60,9 | 2,5 |
Gross profit margin | 14,6 | 10,7 | 5,5 | -5,2 |
EBITDA Margin | 18,2 | 12,9 | 8,2 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 33 | 31 | -2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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