TEKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/12/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TEKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

24/11/2017

Share capital

5,000.00 PLN

Primary activity

Freight rail transport (49.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z INNYM CZŁONKIEM ZARZĄDU. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE JEDYNY CZŁONEK ZARZĄDU.

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)

-1,586,978

Net Profit (zł)

-1,586,978

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
10,376,427
960,815
752,429
-0.08
0.68
7.25
906,395
2,670,095
0
1,685,980

2023
7,804,419
-1,313,036
-1,313,036
-0.19
0.35
-16.82
-481,883
2,324,837
0
947,119

2024
4,996,804
-1,586,978
-1,586,978
-0.50
0.30
-31.76
-2,068,861
3,534,165
35,000
-

2024
4,996,804
-1,586,978
-1,586,978
-0.50
0.30
-31.76
-2,068,861
3,534,165
35,000
-

Turnover (zł)

2024

Turnover (zł)

4,996,804 zł-36 % *

Profit before tax (zł)

-1,586,978 zł-21 % *

Net Profit (zł)

-1,586,978 zł-21 % *

Working capital requirement (%)

-0.50 -163.16 % *

Liquidity ratio

0.30 -14.29 % *

Net profitability (%)

-31.76 %-88.82 % *

Equity (zł)

-2,068,861 zł-329 % *

Current liabilities (zł)

3,534,165 zł52 % *

Non current liabilities (zł)

35,000 zł- *

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

TEKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/08/2025	OD 01.01.2024 DO 31.12.2024
05/09/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 01.01.2022 DO 31.12.2022
10/03/2023	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020