Tensec Sp. z o.o.
ul. Śląska 32A, 70-433 Szczecin
TAX ID8522582034
Rate company:
Tensec Sp. z o.o.
TAX ID8522582034
Share capital12,000.00 zł
address
ul. Śląska 32A, 70-433 Szczecin
Categories
Main category
Register Data
NIP
8522582034 
REGON
320928059
KRS
0000373007
Legal form
limited liability company
ALEO.com Registration Date
2014-08-21
Register Address
UL. LEOPOLDA OKULICKIEGO 158, 71-041 SZCZECIN
Date of registration in KRS
2010-12-14
Date of commencement of economic activity
2010-12-14
Act signature
SZ.XIII NS-REJ.KRS/18293/17/891/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10 - Construction work related to the construction of residential and non-residential buildings
42.22 - Works related to the construction of telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.29 - Specialized construction works
68.20 - Rental and management of own or leased real estate
70.22 - Head office activities and management consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74.1 - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1559 1000 0090 3005 5652 
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  | 1 | 1,7 | 1 | -43,7 |
Gross profit (loss) | 1 | 1,8 | 1 | -42,5 |
EBITDA | 1 | 1,8 | 1 | -43,6 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 4,8 |
Other operating costs | 0 | 0 | 0 | -33,3 |
Equity capital | 1,1 | 1,7 | 1,1 | -39,2 |
Operating profit (EBIT) | 1 | 1,7 | 1 | -43,8 |
Assets | 1,5 | 2,2 | 1,5 | -30,4 |
Net profit (loss) | 0,9 | 1,6 | 0,9 | -42,6 |
Cash | 1,1 | 1,6 | 1,1 | -28,8 |
Net income from sale | 3,5 | 4,9 | 4,4 | -11 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 4,8 |
Working assets | 1,5 | 2,2 | 1,5 | -31 |
Other income costs | 0 | 0 | 0 | -88,6 |
Depreciation | 0 | 0 | 0 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 87,1 | 92,1 | 87 | -5,1 |
Equity capital to total assets | 72,9 | 80 | 69,9 | -10,1 |
Gross profit margin | 29,8 | 36 | 23,3 | -12,7 |
EBITDA Margin | 29,8 | 35,6 | 22,6 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 32 | 38 | 6 |
Current financial liquidity indicator | 3.691070795059204 | 4.999033451080322 | 3.2915101051330566 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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