"TEKILA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
"TEKILA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
B
HighReliability
B - HighIncorporation date
03/04/2003Share capital
334,500.00 PLNPrimary activity
Retail sale in non-specialized stores with food, beverages or tobacco predominating (47.11.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI WYSTARCZAJĄCE JEST DZIAŁANIE JEDNEJ OSOBYRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
-44,484Net Profit (zł)
-44,484Financial report (Okredo)
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 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 |
|---|
| 25,387,449 |
| 1,080,448 |
| 875,667 |
| 0.09 |
| 3.04 |
| 3.45 |
| 2,579,497 |
| 1,134,793 |
| 82,824 |
| 356,360 |
| 2023 |
|---|
| 24,939,550 |
| 194,046 |
| 158,131 |
| 0.07 |
| 2.26 |
| 0.63 |
| 2,142,148 |
| 1,307,185 |
| 205,687 |
| 703,523 |
| 2024 |
|---|
| 25,243,634 |
| -44,484 |
| -44,484 |
| 0.06 |
| 2.10 |
| -0.18 |
| 2,007,479 |
| 1,342,769 |
| 694,571 |
| 1,218,665 |
| 2024 |
|---|
| 25,243,634 |
| -44,484 |
| -44,484 |
| 0.06 |
| 2.10 |
| -0.18 |
| 2,007,479 |
| 1,342,769 |
| 694,571 |
| 1,218,665 |
Turnover (zł)
2024
Turnover (zł)
25,243,634 zł
1 % *
Profit before tax (zł)
-44,484 zł
-123 % *
Net Profit (zł)
-44,484 zł-128 % *
Working capital requirement (%)
0.06 
-14.29 % *
Liquidity ratio
2.10 -7.08 % *
Net profitability (%)
-0.18 %-128.57 % *
Equity (zł)
2,007,479 zł-6 % *
Current liabilities (zł)
1,342,769 zł3 % *
Non current liabilities (zł)
694,571 zł238 % *
Non-current Assets (zł)
1,218,665 zł
73 % *
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
"TEKILA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
13/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/05/2022 | OD 01.01.2021 DO 31.12.2021 |
12/05/2021 | OD 01.01.2020 DO 31.12.2020 |