Full name
TECHWOOD HOUSE-TRANS SHIPPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHWOOD HOUSE-TRANS SHIPPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 89, 42-240 KOŚCIELEC
TAX ID9731061736
Rate company:
TECHWOOD HOUSE-TRANS SHIPPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731061736
KRS0000761420
Share capital5,000.00 zł
address
UL. WOLNOŚCI 89, 42-240 KOŚCIELEC
Categories
Main category
Other categories
Register Data
NIP
9731061736
REGON
381973256
KRS
0000761420
Legal form
limited liability company
ALEO.com Registration Date
2021-08-13
Register Address
UL. WOLNOŚCI 89, 42-240 KOŚCIELEC
Date of registration in KRS
2018-12-06
Date of commencement of economic activity
2018-12-06
Act signature
RDF/676312/24/103
Pkd codes
49.41.Z - Freight transport by road
01 - Crop and animal production, hunting and related service activities
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | -0,5 | -820,3 |
EBITDA | 0 | 0,1 | -0,4 | -412,8 |
Short time liabilities | 0 | 0,3 | 1 | 187 |
Equity capital | 0 | 0,1 | -0,4 | -695,2 |
Operating profit (EBIT) | 0 | 0,1 | -0,5 | -790,6 |
Assets | 0 | 0,4 | 0,8 | 97,9 |
Net profit (loss) | 0 | 0,1 | -0,5 | -898,7 |
Cash | 0 | 0 | 0 | -59,7 |
Net income from sale | 0 | 0,5 | 2,2 | 306,7 |
Liabilities and provisions for liabilities | 0 | 0,3 | 1,3 | 267,7 |
Working assets | 0 | 0,2 | 0,7 | 224,8 |
Depreciation | 0 | 0,1 | 0,1 | 74,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 87 | 116,8 | 29,8 |
Equity capital to total assets | 100 | 17,6 | -53,1 | -70,7 |
Gross profit margin | 13,1 | -23,3 | -36,4 | |
EBITDA Margin | 23,6 | -18,1 | -41,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 232 | 164 | -68 |
Current financial liquidity indicator | 0.6454961895942688 | 0.5700816512107849 | 0 | |
Net dept to EBITDA | -0.2053898721933365 | -0.45858651399612427 | -0,3 |
Financial statements
Opinions
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0/ 5.0
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