Full name
TEKTON CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEKTON CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK
TAX ID5833207839
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TEKTON CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833207839
KRS0000624391
Share capital750,000.00 zł
address
UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK
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Register Data
NIP
5833207839
REGON
364762802
KRS
0000624391
Legal form
limited liability company
Register Address
UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK
Date of registration in KRS
2016-06-22
Date of commencement of economic activity
2016-06-22
Act signature
RDF/708074/25/969
Pkd codes
68.31.Z - Real estate brokerage
55 - Accommodation
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1764 1000 0090 8246 8241 
PL25 1050 1764 1000 0024 9090 4121 PL45 1050 1764 1000 0090 3095 3773 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 | 0,2 | 211,9 |
EBITDA | 0,4 | -0,2 | 0,3 | 263,9 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 27 |
Equity capital | 0,4 | 0,2 | 0,4 | 107,6 |
Operating profit (EBIT) | 0,3 | -0,2 | 0,2 | 214,4 |
Assets | 0,9 | 0,9 | 1,3 | 50,1 |
Net profit (loss) | 0,3 | -0,2 | 0,2 | 199,2 |
Cash | 0,7 | 0,7 | 1 | 37,9 |
Net income from sale | 4,3 | 3,1 | 5,1 | 60,8 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,9 | 33,7 |
Working assets | 0,9 | 0,8 | 1,2 | 59,5 |
Depreciation | 0 | 0 | 0 | -44,3 |
% | % | % | p.p. | |
Profitability of capital | 84,2 | -108,4 | 51,8 | 160,2 |
Equity capital to total assets | 43 | 22,2 | 30,7 | 8,5 |
Gross profit margin | 7,9 | -6,6 | 4,6 | 11,2 |
EBITDA Margin | 8,3 | -4,9 | 5 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 58 | 45 | -13 |
Current financial liquidity indicator | 2.407447099685669 | 1.5274235010147095 | 1.6761701107025146 | 0,2 |
Net dept to EBITDA | -1.173232913017273 | 2.2176027297973633 | -2.596039295196533 | -4,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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