Full name
TECHNO METAL POST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNO METAL POST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEDYŃSKA 11 / 7, 71-667 SZCZECIN
TAX ID8513233819
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TECHNO METAL POST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513233819
KRS0000768178
Share capital5,000.00 zł
address
UL. CEDYŃSKA 11 / 7, 71-667 SZCZECIN
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Register Data
NIP
8513233819
REGON
382393118
KRS
0000768178
Legal form
limited liability company
Register Address
UL. CEDYŃSKA 11 / 7, 71-667 SZCZECIN
Date of registration in KRS
2019-01-23
Date of commencement of economic activity
2019-01-23
Act signature
RDF/691293/24/469
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
Payer VAT status
Active
Vat list bank account(s)
PL91 1090 1492 0000 0001 4724 7930 
PL38 1090 1492 0000 0001 4352 0204 PL12 1090 1492 0000 0001 4352 0187 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,2 | 0,2 | -9,9 |
EBITDA | 0,7 | 0,3 | 0,4 | 50,3 |
Short time liabilities | 0,2 | 0,7 | 0,6 | -16,6 |
Equity capital | 0,1 | 0,3 | 0,4 | 61,7 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,2 | -10,3 |
Assets | 0,6 | 2 | 1,9 | -3,4 |
Net profit (loss) | 0,6 | 0,2 | 0,2 | -5,3 |
Cash | 0 | 0,2 | 0 | -82,6 |
Net income from sale | 1,2 | 2,1 | 1,4 | -29,7 |
Liabilities and provisions for liabilities | 0,5 | 1,7 | 1,5 | -13,5 |
Working assets | 0,5 | 1,4 | 1 | -27,1 |
Depreciation | 0,1 | 0 | 0,2 | 345,9 |
% | % | % | p.p. | |
Profitability of capital | 720,9 | 65,1 | 38,1 | -27 |
Equity capital to total assets | 14 | 13,5 | 22,6 | 9,1 |
Gross profit margin | 51,3 | 9,9 | 12,6 | 2,7 |
EBITDA Margin | 57,5 | 13,5 | 28,9 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 129 | 153 | 24 |
Current financial liquidity indicator | 2.155975341796875 | 1.0471553802490234 | 0.9876857995986938 | 0 |
Net dept to EBITDA | 0.36189892888069153 | 0.8057472109794617 | 1.334428310394287 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 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 (1)
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