TEKRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEKRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
23/01/2009Share capital
8,520,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structures (25.11.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
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 (%) 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 |
|---|
| 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 |
| - |
Turnover (zł)
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 |
|---|---|
20/03/2026 | OD 01.01.2025 DO 31.12.2025 |
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 |