TECE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000571117REGON
36223125900000NIP/VAT code
6762491821VAT registration date
02/09/2015VAT status
ActiveBankruptcy proceedings
No proceedingsTECE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KAMIENNA 43D, 31-403, KRAKÓW, POLSKASee on map
Website
-
28/06/202430/06/202306/10/202201/10/202114/10/202013/06/201905/07/201817/07/2017Incorporation date
12/08/2015Share capital
10,000.00 PLNPrimary activity
Tour operator activitiesRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ, ZACIĄGANIA ZOBOWIĄZAŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
T***** A***** - | Chairman of the management board |
ANDRZEJ RAFAŁ BERGER | Procurator |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
110,766Financial 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) |
| 2021 |
|---|
| 2,574,619 |
| - |
| 144,967 |
| 0.83 |
| - |
| 5.63 |
| 375,935 |
| 0 |
| 428,000 |
| 53,217 |
| 2022 |
|---|
| 3,720,465 |
| 299,381 |
| 299,381 |
| 0.33 |
| 1.73 |
| 8.05 |
| 675,335 |
| 1,659,505 |
| 0 |
| 145,852 |
| 2023 |
|---|
| 4,600,040 |
| 110,766 |
| 110,766 |
| 0.22 |
| 1.32 |
| 2.41 |
| 786,101 |
| 3,104,827 |
| 0 |
| 238,059 |
2023
Turnover (zł)
4,600,040 zł
24 % *
Profit before tax (zł)
110,766 zł
-63 % *
Net Profit (zł)
110,766 zł-63 % *
Working capital requirement (%)
0.22 
-33.33 % *
Liquidity ratio
1.32 -23.70 % *
Net profitability (%)
2.41 %-70.06 % *
Equity (zł)
786,101 zł16 % *
Current liabilities (zł)
3,104,827 zł87 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
238,059 zł
63 % *
Credit history
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
TECE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |
01/10/2021 | OD 01.01.2020 DO 31.12.2020 |
14/10/2020 | OD 01.01.2019 DO 31.12.2019 |