TECHNIKA KOMUNALNA "TEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000193384REGON
41020941200000NIP/VAT code
6990015037VAT registration date
31/12/2003VAT status
ActiveBankruptcy proceedings
No proceedingsTECHNIKA KOMUNALNA "TEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PODWALE 12, m. A, 56-200, GÓRA, POLSKASee on mapWebsite
-Incorporation date
06/02/2004Share capital
10,760,510.00 PLNPrimary activity
Water collection, treatment and supplyRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
KATARZYNA EMILIA NOWAK | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,564,312Financial 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 |
---|
14,705,829 |
-1,215,515 |
-1,215,515 |
-0.14 |
0.42 |
-8.27 |
9,745,829 |
3,522,942 |
2,768,672 |
- |
2022 |
---|
15,531,025 |
-1,470,389 |
-1,470,389 |
-0.07 |
0.63 |
-9.47 |
11,075,440 |
2,756,687 |
2,271,160 |
- |
2023 |
---|
16,892,529 |
-1,564,312 |
-1,564,312 |
-0.11 |
0.52 |
-9.26 |
9,671,128 |
3,980,672 |
1,773,648 |
- |
2023
Turnover (zł)
16,892,529 zł9 % *
Profit before tax (zł)
-1,564,312 zł-6 % *
Net Profit (zł)
-1,564,312 zł-6 % *
Working capital requirement (%)
-0.11 -57.14 % *
Liquidity ratio
0.52 -17.46 % *
Net profitability (%)
-9.26 %2.22 % *
Equity (zł)
9,671,128 zł-13 % *
Current liabilities (zł)
3,980,672 zł44 % *
Non current liabilities (zł)
1,773,648 zł-22 % *
Non-current Assets (zł)
-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
TECHNIKA KOMUNALNA "TEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
17/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
05/07/2022 | OD 01.01.2021 DO 31.12.2021 |
09/07/2021 | OD 01.01.2020 DO 31.12.2020 |
07/07/2020 | OD 01.01.2019 DO 31.12.2019 |