Full name
"TRANS-TEKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Trans-Teka Sp. z o. o.
Lektykarska 11, 01-687 Warszawa
TAX ID5242158629
Rate company:
Trans-Teka Sp. z o. o.
TAX ID5242158629
Share capital50,000.00 zł
Not confirmed
address
Lektykarska 11, 01-687 Warszawa
Categories
Main category
Register Data
NIP
5242158629
REGON
012731214
KRS
0000287743
Legal form
limited liability company
ALEO.com Registration Date
2014-07-18
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2007-09-14
Date of commencement of economic activity
2007-09-14
Act signature
WA.XII NS-REJ.KRS/22777/25/934
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
59.20.Z - Sound recording and music publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 1010 0000 4747 6400 1001 
PL76 1140 1010 0000 4747 6400 1002 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)  | -46,9 | 15,8 | 10,1 | -35,6 |
EBITDA | -45,7 | 29,1 | 17,8 | -38,8 |
Short time liabilities | 120,2 | 142,1 | 107,2 | -24,5 |
Equity capital | -300,2 | -284,4 | -274,2 | 3,6 |
Operating profit (EBIT) | -45,7 | 19,9 | 17,8 | -10,5 |
Assets | 148,1 | 156,1 | 142,9 | -8,5 |
Net profit (loss) | -46,9 | 15,8 | 10,1 | -35,6 |
Cash | 19,2 | 43,6 | 5,2 | -88 |
Liabilities and provisions for liabilities | 448,3 | 440,5 | 417,1 | -5,3 |
Net income from sale | 254,1 | 327,1 | 422,2 | 29,1 |
Working assets | 148,1 | 156,1 | 142,9 | -8,5 |
Depreciation | 0 | 9,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | -5,5 | -3,7 | 1,8 |
Equity capital to total assets | -202,6 | -182,2 | -191,9 | -9,7 |
Gross profit margin | -18,4 | 4,8 | 2,4 | -2,4 |
EBITDA Margin | -18 | 8,9 | 4,2 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 159 | 93 | -66 |
Financial statements
Opinions
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