Full name
"TEKTON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEKTON
ul.Szewska 6/7, 50-053 Wrocław
TAX ID8971688500
Rate company:
TEKTON
TAX ID8971688500
Share capital3,300,000.00 zł
address
ul.Szewska 6/7, 50-053 Wrocław
Categories
Main category
Register Data
NIP
8971688500
REGON
932950390
KRS
0000176690
Legal form
limited liability company
ALEO.com Registration Date
2013-11-05
Register Address
UL. SZEWSKA 6 / 7, 50-053 WROCŁAW
Date of registration in KRS
2003-10-21
Date of commencement of economic activity
2003-10-21
Act signature
RDF/649940/24/402
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1575 1000 0023 1383 9009 
PL37 1050 1575 1000 0090 3015 0156 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 | % | |
Profit (loss) on sale  | 3,6 | 2,9 | 2,5 | -13,7 |
Gross profit (loss) | 3,9 | 3,3 | 2,7 | -18,6 |
EBITDA | 4,9 | 3,5 | 3 | -13,5 |
Short time liabilities | 1,6 | 0,3 | 0,5 | 61,8 |
Other operating costs | 0,2 | 0,2 | 0,4 | 89,9 |
Equity capital | 30,2 | 33,2 | 35,6 | 7,4 |
Operating profit (EBIT) | 3,9 | 2,7 | 2,2 | -18,1 |
Assets | 33,9 | 34,4 | 36,8 | 7 |
Net profit (loss) | 3,5 | 3 | 2,4 | -18,9 |
Cash | 16 | 1,4 | -91,2 | |
Liabilities and provisions for liabilities | 3,8 | 1,2 | 1,2 | -4,1 |
Net income from sale | 5,6 | 4,6 | 4,6 | -0,3 |
Working assets | 14,9 | 16,2 | 16,5 | 2,2 |
Other income costs | 0,5 | 0 | 0,1 | 744,8 |
Depreciation | 1 | 0,8 | 0,8 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 9,1 | 6,9 | -2,2 |
Equity capital to total assets | 88,9 | 96,5 | 96,9 | 0,4 |
Gross profit margin | 68,6 | 72,1 | 58,9 | -13,2 |
EBITDA Margin | 87,5 | 74,7 | 64,8 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 23 | 38 | 15 |
Current financial liquidity indicator | 9.188140869140625 | 54.33869171142578 | 34.338462829589844 | -20 |
Net dept to EBITDA | -4.3701090812683105 | -0.24696388840675354 | 4,2 |
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
Resolution on profit distribution or loss coverage
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 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 (4)
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