TEKRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000321974

REGON

08029751000000

NIP/VAT code

9261641323

VAT registration date

20/11/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

TEKRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PRZEMYSŁOWA 1, 66-620, GUBIN, POLSKASee on map

Website

Latest events (Record since 28/05/2010)

26/03/2025

Financial statementOne month ago

24/04/2024

Financial statementOne year ago

12/06/2023

Financial statementOne year ago

05/04/2022

Financial statement3 years ago

15/04/2021

Financial statement4 years ago

02/03/2020

Financial statement5 years ago

19/03/2019

Financial statement6 years ago

28/06/2018

Financial statement6 years ago

19/05/2017

Financial statement7 years ago

23/05/2016

Financial statement8 years ago

30/03/2015

Financial statement10 years ago

31/12/2013

Financial statement11 years ago

13/05/2013

Financial statement11 years ago

15/05/2012

Financial statement12 years ago

19/04/2011

Financial statement14 years ago

28/05/2010

Financial statement14 years ago

Incorporation date

23/01/2009

Share capital

8,520,000.00 PLN

Primary activity

Manufacture of metal structures and parts of structures

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE.

Representatives

Chairman of the management boardM***** O******* K********

Chairman of the management boardV***** P*******

Chairman of the management boardHARALD WIEDEI

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*** O*** K******	Chairman of the management board
V*** P*****	Chairman of the management board
HARALD WIEDEI	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)

25,107,528

Net Profit (zł)

25,107,528

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)

2020
91,600,325
8,310,271
7,986,539
0.17
2.04
8.72
45,724,499
14,981,517
21,546,078
-

2021
153,270,838
22,414,388
22,184,791
0.20
2.71
14.47
63,309,290
17,653,184
21,249,782
-

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
-

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
-

2022

Turnover (zł)

255,162,397 zł66 % *

Profit before tax (zł)

27,227,378 zł21 % *

Net Profit (zł)

25,107,528 zł13 % *

Working capital requirement (%)

0.15 -25.00 % *

Liquidity ratio

2.62 -3.32 % *

Net profitability (%)

9.84 %-32.00 % *

Equity (zł)

77,324,423 zł22 % *

Current liabilities (zł)

23,169,954 zł31 % *

Non current liabilities (zł)

31,359,336 zł48 % *

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

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

Summary

People

Fin. data

Credit