Full name
TECE INDUSTRIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECE INDUSTRIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PĘCZ 57, 57-100 PĘCZ
TAX ID9140004250
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TECE INDUSTRIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9140004250
KRS0000050719
Share capital4,472,000.00 zł
address
PĘCZ 57, 57-100 PĘCZ
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Register Data
NIP
9140004250
REGON
930673762
KRS
0000050719
Legal form
limited liability company
Register Address
PĘCZ 57, 57-100 PĘCZ
Date of registration in KRS
2001-10-05
Date of commencement of economic activity
2001-10-05
Act signature
RDF/718145/25/123
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22.23.Z - Manufacture of plastic doors and windows
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 1140 0000 4690 8400 1009 
PL54 1140 1140 0000 4690 8400 1004 PL81 1140 1140 0000 4690 8400 1003 PL11 1140 1140 0000 4690 8400 1002 PL27 1140 1140 0000 4690 8400 1005 PL38 1140 1140 0000 4690 8400 1001 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 15,8 | 12,4 | 17,8 | 43,7 |
EBITDA | 23,2 | 20,1 | 31,3 | 55,3 |
Short time liabilities | 13,5 | 19,4 | 24,3 | 25,2 |
Equity capital | 107,1 | 116,5 | 121,6 | 4,3 |
Operating profit (EBIT) | 17,1 | 13,6 | 24,2 | 77,6 |
Assets | 125,9 | 140,3 | 149,9 | 6,8 |
Net profit (loss) | 12,5 | 9,5 | 14,5 | 53,3 |
Cash | 3,3 | 19 | 8,9 | -53,3 |
Liabilities and provisions for liabilities | 18,8 | 23,8 | 28,3 | 19,1 |
Net income from sale | 244,2 | 277,3 | 256,2 | -7,6 |
Working assets | 53,3 | 62,6 | 72,1 | 15,2 |
Depreciation | 6,1 | 6,5 | 7,1 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 8,1 | 11,9 | 3,8 |
Equity capital to total assets | 85 | 83,1 | 81,1 | -2 |
Gross profit margin | 6,5 | 4,5 | 6,9 | 2,4 |
EBITDA Margin | 9,5 | 7,3 | 12,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 26 | 35 | 9 |
Current financial liquidity indicator | 3.686908483505249 | 3.0461106300354004 | 2.839454174041748 | -0,2 |
Net dept to EBITDA | 0.10870136320590973 | -0.7985336780548096 | -0.14884552359580994 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (3)
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