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/520668/23/860
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL15 8179 0009 0036 5907 2000 0010 
PL71 1050 1139 1000 0023 5438 6316 PL61 1050 1139 1000 0023 5438 6399 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 5,7 | 3,9 | 4,2 | 6,4 |
Liabilities and provisions | 0,9 | 1,3 | 1,5 | 16,7 |
Equity | 0,9 | 0,7 | 0,7 | 3,5 |
Total assets | 1,8 | 1,9 | 2,2 | 12,1 |
Cash and cash equivalents | 0,1 | 0,5 | 0,5 | -4,5 |
Depreciation | 0 | 0 | 0 | 280 |
Gross profit / loss | 0,1 | -0 | 0 | 179,1 |
EBITDA | 0,1 | -0,1 | 0 | 175,1 |
Net profit / loss | 0,1 | -0 | 0 | 179,1 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 142,3 |
Current assets | 1,7 | 1,9 | 2,1 | 12,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,5 | -4,4 | 3,4 | 7,8 |
Return on sales (ROS) | 1 | -0,7 | 0,6 | 1,3 |
Equity ratio | 48,5 | 34,9 | 32,2 | -2,7 |
EBITDA margin | 2 | -1,5 | 1,1 | 2,6 |
Gross profit margin | 1,4 | -0,7 | 0,6 | 1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 53 | 107 | 126 | 19 |
Current ratio | 2,1 | 1,6 | 1,4 | -0,2 |
Net debt to EBITDA | 2,8 | -1,9 | 0,9 | 2,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xadesShow more (2)
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