Full name
TECH GRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECH GRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELIWNA 26, 40-599 KATOWICE
TAX ID6342823624
Rate company:
TECH GRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342823624
KRS0000487657
Share capital5,000.00 zł
address
UL. ŻELIWNA 26, 40-599 KATOWICE
Website
[email protected]Categories
Main category
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Register Data
NIP
6342823624
REGON
243428020
KRS
0000487657
Legal form
limited liability company
Register Address
UL. ŻELIWNA 26, 40-599 KATOWICE
Date of registration in KRS
2013-11-27
Date of commencement of economic activity
2013-11-27
Act signature
RDF/643487/24/62
Website
Pkd codes
62.02.Z - Computer consultancy activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 2004 0000 3302 7889 1825 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -35 | -60 | -59,2 | 1,3 |
EBITDA | -34,5 | -108,2 | ||
Short time liabilities | 58,9 | -6,8 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -35,9 | -95,9 | -155,1 | -61,8 |
Operating profit (EBIT) | -34,5 | -108,2 | ||
Assets | 23 | 34,9 | 32,6 | -6,7 |
Net profit (loss) | -35 | -60 | -59,2 | 1,3 |
Cash | 16,6 | -33,9 | ||
Net income from sale | 79,7 | -55,2 | ||
Liabilities and provisions for liabilities | 58,9 | 130,8 | 187,7 | 43,5 |
Working assets | 23 | 34,9 | 32,6 | -6,5 |
Basic operational activity income | 61 | 26,1 | -57,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 97,4 | -1889 | ||
Equity capital to total assets | -155,8 | -274,8 | -476,3 | -201,5 |
Gross profit margin | -43,9 | -98,3 | -227,2 | -128,9 |
EBITDA Margin | -43,3 | -34 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 140 | ||
Current financial liquidity indicator | 0.3909934461116791 | -0,6 | ||
Net dept to EBITDA | -0.6552449464797974 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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