TKH TECHNOLOGY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6972300690

KRS0000391310

Share capital400,000.00 zł

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address

UL. 17 STYCZNIA 119, 64-100 LESZNO

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Register Data

Full name

TKH TECHNOLOGY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. 17 STYCZNIA 119, 64-100 LESZNO

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NIP

6972300690

REGON

301805423

KRS

0000391310

Legal form

limited liability company

Register Address

UL. 17 STYCZNIA 119, 64-100 LESZNO

Date of registration in KRS

2011-07-15

Date of commencement of economic activity

2011-07-15

Act signature

PO.IX NS-REJ.KRS/9210/20/164/ADE

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

58.29.Z - Publishing of other software

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

74.10.Z - Specialized design activities

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

Payer VAT status

Active

Vat list bank account(s)

PL75 1050 0086 1000 0090 3007 4174

PL22 1050 0086 1000 0090 3007 4158

PL93 1050 0086 1000 0090 3007 4141

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD JEST WIELOOSOBOWY - DO SKŁADANIA OŚWIACZEŃ I PODPISÓW W IMIENIU SPÓŁKI, UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Artur Hejdysz

Member Of The Board, 51 years old

Piotr Niemczyk

Chairman Of The Board, 41 years old

shareholders

C&C PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 4000 udziałów o łącznej wartości 400.000,00 zł

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)	1,4	0,8	1,6	109,4
EBITDA	1,8	1,2	2,5	114,2
Short time liabilities	1	2	3,6	79,3
Equity capital	4,6	5,2	6,4	24,4
Operating profit (EBIT)	1,5	0,8	2,1	155,8
Assets	6,2	7,7	10,9	41
Net profit (loss)	1,1	0,6	1,3	122
Cash	1,3	1,3	0,8	-43,2
Liabilities and provisions for liabilities	1,6	2,5	4,4	75
Net income from sale	16,6	21,7	27,5	26,9
Working assets	5,3	6,7	9,6	42,9
Depreciation	0,3	0,3	0,4	12,4
	%	%	%	p.p.
Profitability of capital	24	11	19,6	8,6
Equity capital to total assets	74,5	67,1	59,2	-7,9
Gross profit margin	8,6	3,6	6	2,4
EBITDA Margin	10,7	5,4	9,1	3,7
	Days	Days	Days	Days
Short term commitment turnover cycle	21	34	48	14

Current financial liquidity indicator	3.3678841590881348	2.6609911918640137	2.1750595569610596	-0,5
Net dept to EBITDA	-0.7268861532211304	-1.1443735361099243	0.3916964828968048	1,5