PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNO-USŁUGOWE "TEKS" SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNO-USŁUGOWE "TEKS" SPÓŁKA AKCYJNA
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
16/11/2001Share capital
547,300.00 PLNPrimary activity
Wholesale of tobacco productsRepresentatives
1Representatives rights
ZARZĄD JEDNOOSOBOWY - JEDEN CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Piotr Jakub Leszczyński | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-109,796Net Profit (zł)
-109,796Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
79,940,219 |
-262,522 |
-262,522 |
0.03 |
2.06 |
-0.33 |
2,085,842 |
1,914,809 |
0 |
74,911 |
2023 |
---|
71,077,855 |
-242,027 |
-242,027 |
0.02 |
2.59 |
-0.34 |
1,843,815 |
1,111,533 |
0 |
88,898 |
2024 |
---|
63,589,897 |
-109,796 |
-109,796 |
0.04 |
3.47 |
-0.17 |
1,734,019 |
1,003,720 |
800,000 |
- |
2024 |
---|
63,589,897 |
-109,796 |
-109,796 |
0.04 |
3.47 |
-0.17 |
1,734,019 |
1,003,720 |
800,000 |
- |
2024
Turnover (zł)
63,589,897 zł-11 % *
Profit before tax (zł)
-109,796 zł55 % *
Net Profit (zł)
-109,796 zł55 % *
Working capital requirement (%)
0.04 100.00 % *
Liquidity ratio
3.47 33.98 % *
Net profitability (%)
-0.17 %50.00 % *
Equity (zł)
1,734,019 zł-6 % *
Current liabilities (zł)
1,003,720 zł-10 % *
Non current liabilities (zł)
800,000 zł- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNO-USŁUGOWE "TEKS" SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
28/05/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
26/06/2023 | OD 01.01.2022 DO 31.12.2022 |
01/07/2022 | OD 01.01.2021 DO 31.12.2021 |
10/06/2021 | OD 01.01.2020 DO 31.12.2020 |