TENACO
Ul.Fordońska 27a, 85-719 Bydgoszcz
TAX ID9671211527
Rate company:
TENACO
TAX ID9671211527
Share capital100,000.00 zł
address
Ul.Fordońska 27a, 85-719 Bydgoszcz
Categories
Main category
Other categories
Register Data
NIP
9671211527 
REGON
340022194
KRS
0000234933
Legal form
limited liability company
ALEO.com Registration Date
2013-11-21
Register Address
UL. FORDOŃSKA 27 A, 85-719 BYDGOSZCZ
Date of registration in KRS
2005-05-24
Date of commencement of economic activity
2005-05-24
Act signature
RDF/704643/25/941
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1139 1000 0023 5438 6399 
PL71 1050 1139 1000 0023 5438 6316 
PL15 8179 0009 0036 5907 2000 0010 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 | -0,2 | -0,3 | -8,7 |
EBITDA | 0 | -0,2 | -0,2 | 7,5 |
Short time liabilities | 1,4 | 1,1 | 1,1 | 3,7 |
Equity capital | 0,7 | 0,5 | 0,2 | -56,7 |
Operating profit (EBIT) | 0 | -0,2 | -0,2 | 7,5 |
Assets | 2,2 | 1,6 | 1,4 | -13,7 |
Net profit (loss) | 0 | -0,2 | -0,3 | -8,7 |
Cash | 0,5 | 0,2 | 0,2 | -23,1 |
Net income from sale | 4,2 | 4 | 4,1 | 3 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,2 | 3 |
Working assets | 2,1 | 1,6 | 1,3 | -14,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | -52,1 | -130,8 | -78,7 |
Equity capital to total assets | 32,2 | 27,9 | 14 | -13,9 |
Gross profit margin | 0,6 | -6 | -6,3 | -0,3 |
EBITDA Margin | 1,1 | -4,6 | -4,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 98 | 99 | 1 |
Current financial liquidity indicator | 1.434766411781311 | 1.4505164623260498 | 1.203903079032898 | -0,3 |
Net dept to EBITDA | 0.916725218296051 | -1.2030717134475708 | -0.920744776725769 | 0,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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