Full name
TECHCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁCZYŃSKA 66, 75-811 KOSZALIN
TAX ID6692519938
Phone605569118
Rate company:
TECHCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692519938
KRS0000476191
Share capital5,000.00 zł
Not confirmed
address
UL. POŁCZYŃSKA 66, 75-811 KOSZALIN
Categories
Main category
Register Data
NIP
6692519938
REGON
321424616
KRS
0000476191
Legal form
limited liability company
ALEO.com Registration Date
2022-09-06
Register Address
UL. BUKOWA 25B / 1, 75-433 KOSZALIN
Date of registration in KRS
2013-09-06
Date of commencement of economic activity
2013-09-06
Act signature
KO.IX NS-REJ.KRS/2078/25/614
Website
www.techconcept.pl
Pkd codes
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2118 0000 2659 9500 1001 
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)  | -0,2 | -0,3 | 0,2 | 158,5 |
EBITDA | -0,2 | -0,3 | 0,2 | 172,5 |
Short time liabilities | 0,3 | 0,3 | 0 | -99 |
Equity capital | 0,1 | -0,2 | 0 | 101,8 |
Operating profit (EBIT) | -0,2 | -0,3 | 0,2 | 165,3 |
Assets | 0,4 | 0,3 | 0 | -97,7 |
Net profit (loss) | -0,2 | -0,3 | 0,2 | 158,5 |
Cash | 0 | 0 | 0 | -62,2 |
Net income from sale | 0,2 | 1,2 | 0,1 | -90,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0 | -99,4 |
Working assets | 0,4 | 0,3 | 0 | -97,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -170,4 | 174,2 | 5550,2 | 5376 |
Equity capital to total assets | 34,4 | -68,9 | 54,6 | 123,5 |
Gross profit margin | -148,3 | -25,7 | 153,9 | 179,6 |
EBITDA Margin | -132,6 | -22,7 | 168,5 | 191,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 606 | 86 | 8 | -78 |
Current financial liquidity indicator | 1.3696976900100708 | 0.8789727687835693 | 2.2026584148406982 | 1,3 |
Net dept to EBITDA | 0.1424737274646759 | -0.677445650100708 | -0.01438688300549984 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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