TEKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻMIGRODZKA 41/49, 60-171 POZNAŃ
TAX ID7792475968
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TEKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792475968
KRS0000705445
Share capital5,000.00 zł
address
UL. ŻMIGRODZKA 41/49, 60-171 POZNAŃ
Categories
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Register Data
NIP
7792475968 
REGON
368822464
KRS
0000705445
Legal form
limited liability company
Register Address
UL. ŻMIGRODZKA 41/49, 60-171 POZNAŃ
Date of registration in KRS
2017-11-24
Date of commencement of economic activity
2017-11-24
Act signature
RDF/677915/24/301
Pkd codes
49.20.Z - Freight rail transport
33.17.Z - Repair and maintenance of other transport equipment
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 2004 0000 3712 1764 4862 
PL41 1140 2004 0000 3402 7824 0922 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  | -254,4 | |||
Gross profit (loss) | 0,5 | 1 | -1,3 | -236,7 |
EBITDA | 0,5 | 1,6 | -0,5 | -132,1 |
Short time liabilities | 0,7 | 2,7 | 2,3 | -12,9 |
Other operating costs | 626 609,2 | |||
Equity capital | 0,2 | 0,9 | -0,5 | -153,2 |
Operating profit (EBIT) | 0,5 | 1 | -1,3 | -229,7 |
Assets | 0,9 | 3,6 | 1,8 | -48,5 |
Net profit (loss) | 0,4 | 0,8 | -1,3 | -274,5 |
Cash | 0 | 0,3 | 0,2 | -24,8 |
Net income from sale | 3,5 | 10,4 | 7,8 | -24,8 |
Liabilities and provisions for liabilities | 0,7 | 2,7 | 2,3 | -12,9 |
Working assets | 0,8 | 1,8 | 0,8 | -54,7 |
Other income costs | -87,7 | |||
Depreciation | 0 | 0,7 | 0,7 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 285,8 | 83 | 272,5 | 189,5 |
Equity capital to total assets | 17,1 | 25,3 | -26,1 | -51,4 |
Gross profit margin | 13 | 9,3 | -16,8 | -26,1 |
EBITDA Margin | 14,3 | 15,8 | -6,8 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 94 | 109 | 15 |
Current financial liquidity indicator | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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