TEKRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TEKRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
23/01/2009Share capital
8,520,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structuresRepresentatives
3Representatives rights
KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** O******* K******** | Chairman of the management board |
Harald Wiedei | Chairman of the management board |
Volker Paffrath | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
13,958,788Net Profit (zł)
13,958,788Financial report (Okredo)
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) |
| 2022 |
|---|
| 255,162,397 |
| 27,227,378 |
| 25,107,528 |
| 0.15 |
| 2.62 |
| 9.84 |
| 77,324,423 |
| 23,169,954 |
| 31,359,336 |
| 71,542,858 |
| 2023 |
|---|
| 259,424,547 |
| 14,150,147 |
| 14,150,147 |
| 0.13 |
| 2.51 |
| 5.45 |
| 78,920,806 |
| 22,097,505 |
| 27,844,301 |
| 73,914,535 |
| 2024 |
|---|
| 256,247,246 |
| 17,346,194 |
| 13,958,788 |
| 0.14 |
| 2.40 |
| 5.45 |
| 85,804,521 |
| 25,258,349 |
| 35,212,852 |
| - |
| 2024 |
|---|
| 256,247,246 |
| 17,346,194 |
| 13,958,788 |
| 0.14 |
| 2.40 |
| 5.45 |
| 85,804,521 |
| 25,258,349 |
| 35,212,852 |
| - |
2024
Turnover (zł)
256,247,246 zł
-1 % *
Profit before tax (zł)
17,346,194 zł
23 % *
Net Profit (zł)
13,958,788 zł-1 % *
Working capital requirement (%)
0.14 
7.69 % *
Liquidity ratio
2.40 -4.38 % *
Net profitability (%)
5.45 %
0.00 % *
Equity (zł)
85,804,521 zł9 % *
Current liabilities (zł)
25,258,349 zł14 % *
Non current liabilities (zł)
35,212,852 zł26 % *
Non-current Assets (zł)
-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
TEKRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/03/2025 | OD 01.01.2024 DO 31.12.2024 |
24/04/2024 | OD 01.01.2023 DO 31.12.2023 |
12/06/2023 | OD 01.01.2022 DO 31.12.2022 |
05/04/2022 | OD 01.01.2021 DO 31.12.2021 |
15/04/2021 | OD 01.01.2020 DO 31.12.2020 |