"TEKILA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000156981

REGON

63443527600000

NIP/VAT code

7822260110

VAT registration date

01/02/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"TEKILA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

LEŚNA 51, 63-500, OSTRZESZÓW, POLSKASee on map

Website

Latest events (Record since 09/07/2004)

13/07/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

30/05/2022

Financial statement3 years ago

12/05/2021

Financial statement4 years ago

30/07/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

30/05/2018

Financial statement7 years ago

17/05/2017

Financial statement8 years ago

23/05/2016

Financial statement9 years ago

12/05/2015

Financial statement10 years ago

04/06/2014

Financial statement11 years ago

09/07/2013

Financial statement11 years ago

25/05/2012

Financial statement13 years ago

22/06/2011

Financial statement14 years ago

28/06/2010

Financial statement15 years ago

02/06/2009

Financial statement16 years ago

04/08/2008

Financial statement16 years ago

24/07/2007

Financial statement17 years ago

30/06/2006

Financial statement19 years ago

03/10/2005

Financial statement19 years ago

09/07/2004

Financial statement20 years ago

Incorporation date

03/04/2003

Share capital

334,500.00 PLN

Primary activity

Retail sale in non-specialized stores with food, beverages or tobacco predominating

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI WYSTARCZAJĄCE JEST DZIAŁANIE JEDNEJ OSOBY

Representatives

Chairman of the management boardM**** A**** -

Chairman of the management boardMAREK ARTUR FERUGA

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
M** A** -	Chairman of the management board
MAREK ARTUR FERUGA	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

158,131

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)

2021
25,387,449
1,080,448
875,667
0.09
3.04
3.45
2,579,497
1,134,793
82,824
-

2022
25,387,449
1,080,448
875,667
0.09
3.04
3.45
2,579,497
1,134,793
82,824
-

2023
24,939,550
194,046
158,131
0.07
2.26
0.63
2,142,148
1,307,185
205,687
-

2023

Turnover (zł)

24,939,550 zł-2 % *

Profit before tax (zł)

194,046 zł-82 % *

Net Profit (zł)

158,131 zł-82 % *

Working capital requirement (%)

0.07 -22.22 % *

Liquidity ratio

2.26 -25.66 % *

Net profitability (%)

0.63 %-81.74 % *

Equity (zł)

2,142,148 zł-17 % *

Current liabilities (zł)

1,307,185 zł15 % *

Non current liabilities (zł)

205,687 zł148 % *

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

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

"TEKILA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
30/07/2020	OD 01.01.2019 DO 31.12.2019