"TEKA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000059916

REGON

01072100000000

NIP/VAT code

5261002584

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"TEKA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ŻWIRKI I WIGURY 14, m. 02-092, 02-092, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

The company is late in submitting financial statements

Incorporation date

12/11/2001

Share capital

10,000,000.00 PLN

Primary activity

Wholesale of electrical household appliances and radio and television goods

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

Representatives

Member of the management boardN****** M****-A******

Member of the management boardR***** N*********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
N**** M-A****	Member of the management board
R*** N*******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-450,704

Net Profit (zł)

-450,704

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
32,711,089
-211,870
-191,168
0.34
2.77
-0.58
11,565,563
6,341,873
0
137,894

2021
36,133,437
-1,006,946
-840,766
0.29
2.25
-2.33
10,724,798
8,254,627
0
104,339

2022
31,836,772
-525,578
-450,704
0.31
2.39
-1.42
10,274,094
7,178,012
0
85,619

2022
31,836,772
-525,578
-450,704
0.31
2.39
-1.42
10,274,094
7,178,012
0
85,619

2022

Turnover (zł)

31,836,772 zł-12 % *

Profit before tax (zł)

-525,578 zł48 % *

Net Profit (zł)

-450,704 zł46 % *

Working capital requirement (%)

0.31 6.90 % *

Liquidity ratio

2.39 6.22 % *

Net profitability (%)

-1.42 %39.06 % *

Equity (zł)

10,274,094 zł-4 % *

Current liabilities (zł)

7,178,012 zł-13 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

85,619 zł-18 % *

*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

"TEKA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/06/2023	OD 01.01.2021 DO 31.12.2021
19/06/2023	OD 01.01.2022 DO 31.12.2022
10/08/2021	OD 01.01.2020 DO 31.12.2020
27/11/2020	OD 01.01.2019 DO 31.12.2019
27/02/2020	OD 01.01.2018 DO 31.12.2018