TEKAM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEKAM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
22/10/2022Share capital
18,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installation (43.22.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
61,592Net Profit (zł)
61,592Financial report (Okredo)
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| 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 ratioliquidityRatio |
| 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 |
|---|
| 8,100 |
| - |
| 6,882 |
| - |
| - |
| 84.96 |
| 24,882 |
| - |
| - |
| - |
| 2023 |
|---|
| 1,513,059 |
| 276,148 |
| 247,268 |
| 0.15 |
| 1.25 |
| 16.34 |
| 272,150 |
| 887,606 |
| - |
| 50,537 |
| 2024 |
|---|
| 1,756,483 |
| 78,084 |
| 61,592 |
| -0.30 |
| 0.71 |
| 3.51 |
| 333,742 |
| 1,847,576 |
| - |
| 117,863 |
| 2024 |
|---|
| 1,756,483 |
| 78,084 |
| 61,592 |
| -0.30 |
| 0.71 |
| 3.51 |
| 333,742 |
| 1,847,576 |
| - |
| 117,863 |
Turnover (zł)
2024
Turnover (zł)
1,756,483 zł
16 % *
Profit before tax (zł)
78,084 zł
-72 % *
Net Profit (zł)
61,592 zł-75 % *
Working capital requirement (%)
-0.30 
-300.00 % *
Liquidity ratio
0.71 -43.20 % *
Net profitability (%)
3.51 %-78.52 % *
Equity (zł)
333,742 zł23 % *
Current liabilities (zł)
1,847,576 zł108 % *
Non current liabilities (zł)
-Non-current Assets (zł)
117,863 zł
133 % *
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
TEKAM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
14/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 20.10.2022 DO 31.12.2022 |