Full name
TENTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TENTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 62, 25-701 KIELCE
TAX ID9592041232
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TENTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592041232
KRS0000890467
Share capital10,000.00 zł
address
UL. KRAKOWSKA 62, 25-701 KIELCE
Website
www.tentech.plCategories
Main category
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Register Data
NIP
9592041232
REGON
388458155
KRS
0000890467
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 62, 25-701 KIELCE
Date of registration in KRS
2021-03-22
Date of commencement of economic activity
2021-03-22
Act signature
RDF/661317/24/4
Website
WWW.TENTECH.PL
Pkd codes
43.21.Z - Electrical installation
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
62.09.Z - Other information technology and computer service activities
80.20.Z - Security systems service activities
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -139,4 | 27,5 | -31,9 | -216,2 |
EBITDA | -126,5 | 29 | -11,7 | -140,5 |
Short time liabilities | 17,4 | 223,5 | 400,5 | 79,2 |
Equity capital | -129,4 | -102 | -133,9 | -31,3 |
Operating profit (EBIT) | -139,4 | 27,5 | -28,7 | -204,5 |
Assets | 139 | 121,5 | 266,6 | 119,4 |
Net profit (loss) | -139,4 | 27,5 | -31,9 | -216,2 |
Cash | 54,2 | 70,1 | 8,4 | -88 |
Net income from sale | 147,1 | 568,1 | 288,7 | -49,2 |
Liabilities and provisions for liabilities | 17,4 | 223,5 | 400,5 | 79,2 |
Working assets | 124,5 | 108,6 | 56,4 | -48,1 |
Depreciation | 13 | 1,6 | 16,9 | 993,2 |
% | % | % | p.p. | |
Profitability of capital | 107,7 | -26,9 | 23,8 | 50,7 |
Equity capital to total assets | -93,1 | -83,9 | -50,2 | 33,7 |
Gross profit margin | -94,8 | 4,8 | -11 | -15,8 |
EBITDA Margin | -86 | 5,1 | -4,1 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 144 | 506 | 362 |
Current financial liquidity indicator | 1.8194650411605835 | 0.48585253953933716 | 0.140729159116745 | -0,4 |
Net dept to EBITDA | 0.4289189279079437 | 4.8746657371521 | -24.422935485839844 | -29,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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