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
Payer VAT status
Active
Vat list bank account(s)
PL59 1160 2202 0000 0006 2258 0468 
PL49 1160 2202 0000 0006 2258 0454 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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