Full name
"TEKSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"TEKSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. CEGIELNIANA 63, 43-300 BIELSKO-BIAŁA
TAX ID9372498509
Rate company:
"TEKSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID9372498509
KRS0000264693
Share capital926,000.00 zł
address
UL. CEGIELNIANA 63, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
9372498509
REGON
240428019
KRS
0000264693
Legal form
limited liability company
Register Address
UL. CEGIELNIANA 63, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2006-09-26
Date of commencement of economic activity
2006-09-26
Act signature
RDF/622483/24/225
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL90 2530 0008 2048 1062 8605 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -22,4 | -17,3 | 96,2 | 655,9 |
EBITDA | -21,7 | -15,3 | 103,3 | 775,7 |
Short time liabilities | 4,1 | 4,5 | 0,7 | -84,7 |
Equity capital | 180,1 | 162,7 | 258,9 | 59,1 |
Operating profit (EBIT) | -22,4 | -17,3 | 95,4 | 650,4 |
Assets | 184,1 | 167,2 | 259,6 | 55,2 |
Net profit (loss) | -22,4 | -17,3 | 96,2 | 655,9 |
Cash | 101,8 | 39,2 | 8,1 | -79,4 |
Net income from sale | 60 | 62 | 64 | 3,2 |
Liabilities and provisions for liabilities | 4,1 | 4,5 | 0,7 | -84,7 |
Working assets | 105,1 | 50,6 | 23,2 | -54,2 |
Depreciation | 0,7 | 2 | 7,9 | 284,9 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | -10,6 | 37,1 | 47,7 |
Equity capital to total assets | 97,8 | 97,3 | 99,7 | 2,4 |
Gross profit margin | -37,3 | -27,9 | 150,3 | 178,2 |
EBITDA Margin | -36,2 | -24,7 | 161,4 | 186,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 26 | 4 | -22 |
Current financial liquidity indicator | 25.929479598999023 | 11.259540557861328 | 33.601287841796875 | 22,3 |
Net dept to EBITDA | 4.693030834197998 | 2.566774845123291 | -0.07840830087661743 | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download informacja01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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