Full name
ZAKŁAD TECHNIKI PRÓŻNIOWEJ TEPRO SPÓŁKA AKCYJNA
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ZAKŁAD TECHNIKI PRÓŻNIOWEJ TEPRO SPÓŁKA AKCYJNA
UL. PRZEMYSŁOWA 5, 75-216 KOSZALIN
TAX ID6690501578
Rate company:
ZAKŁAD TECHNIKI PRÓŻNIOWEJ TEPRO SPÓŁKA AKCYJNA
TAX ID6690501578
KRS0000107653
Share capital7,000,000.00 zł
address
UL. PRZEMYSŁOWA 5, 75-216 KOSZALIN
Website
www.tepro.plCategories
Main category
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Register Data
NIP
6690501578
REGON
330293660
KRS
0000107653
Legal form
joint stock company
Register Address
UL. PRZEMYSŁOWA 5, 75-216 KOSZALIN
Date of registration in KRS
2002-04-18
Date of commencement of economic activity
2002-04-18
Act signature
KO.IX NS-REJ.KRS/2298/25/458
Website
WWW.TEPRO.PL
Pkd codes
28.13.Z - Manufacture of other pumps and compressors
23.61.Z - Production of concrete building products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
Payer VAT status
Active
Vat list bank account(s)
PL51 1030 1263 0000 0000 5000 6201 
PL92 1030 1263 0000 0000 5000 6239 PL56 1030 1263 0000 0000 5000 6208 
PL10 1240 1428 1111 0000 2264 0505 PL13 1030 1263 0000 0000 5000 6206 PL15 1240 1428 1978 0000 2264 0521 PL23 1240 1428 1787 0000 2264 0518 Show more bank accounts from VAT list (4)
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)  | 2,8 | 4,4 | 4,7 | 6,6 |
EBITDA | 5,2 | 7 | 4,2 | -40 |
Short time liabilities | 21,5 | 24,6 | 22,3 | -9,5 |
Equity capital | 20,2 | 21,5 | 20,6 | -4,3 |
Operating profit (EBIT) | 3 | 4,9 | 2,3 | -52,3 |
Assets | 42,5 | 46,6 | 44 | -5,6 |
Net profit (loss) | 2,2 | 3,5 | 3,7 | 5,3 |
Cash | 2,2 | 4,2 | 6 | 42 |
Net income from sale | 78,8 | 91,3 | 89,4 | -2,1 |
Liabilities and provisions for liabilities | 22,3 | 25,1 | 23,4 | -6,8 |
Working assets | 30,9 | 36,9 | 34,4 | -6,7 |
Depreciation | 2,2 | 2,1 | 1,9 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 16,1 | 17,8 | 1,7 |
Equity capital to total assets | 47,5 | 46,2 | 46,8 | 0,6 |
Gross profit margin | 3,5 | 4,8 | 5,2 | 0,4 |
EBITDA Margin | 6,6 | 7,7 | 4,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 98 | 91 | -7 |
Current financial liquidity indicator | 1.426709532737732 | 1.4881383180618286 | 1.5321142673492432 | 0 |
Net dept to EBITDA | 1.6028817892074585 | 0.696499764919281 | 0.7901652455329895 | 0,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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