TECHNIKA KOMUNALNA "TEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

TECHNIKA KOMUNALNA "TEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

06/02/2004

Share capital

10,760,510.00 PLN

Primary activity

Water collection, treatment and supply (36.00.Z - PKD 2007)

Representatives

Representatives rights

CZŁONEK ZARZĄDU JEDNOOSOBOWO

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-384,783

Net Profit (zł)

-384,783

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

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
14,347,152

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
13,344,461

2024
19,831,839
-384,783
-384,783
-0.09
0.57
-1.94
9,286,345
4,382,142
1,276,136
-

2024
19,831,839
-384,783
-384,783
-0.09
0.57
-1.94
9,286,345
4,382,142
1,276,136
-

Turnover (zł)

2024

Turnover (zł)

19,831,839 zł17 % *

Profit before tax (zł)

-384,783 zł75 % *

Net Profit (zł)

-384,783 zł75 % *

Working capital requirement (%)

-0.09 18.18 % *

Liquidity ratio

0.57 9.62 % *

Net profitability (%)

-1.94 %79.05 % *

Equity (zł)

9,286,345 zł-4 % *

Current liabilities (zł)

4,382,142 zł10 % *

Non current liabilities (zł)

1,276,136 zł-28 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TECHNIKA KOMUNALNA "TEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
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