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. POŁCZYŃSKA 66, 75-811 KOSZALIN
Date of registration in KRS
2013-09-06
Date of commencement of economic activity
2013-09-06
Act signature
RDF/416599/22/479
Website
www.techconcept.pl
Pkd codes
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
72.19.Z - Other research and experimental development on natural sciences and engineering
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
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,8 | 1,6 | 0,9 | -42,7 |
Liabilities and provisions | 0,1 | 0,4 | 0,3 | -28,9 |
Equity | 0,3 | 0,3 | 0,4 | 4,5 |
Total assets | 0,4 | 0,8 | 0,7 | -13,5 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 0 | 0 | 0,3 | 2208,8 |
Gross profit / loss | 0 | 0,1 | 0 | -84,6 |
EBITDA | 0 | 0,1 | 0 | -84,6 |
Current assets | 0,4 | 0,8 | 0,7 | -13,5 |
Net profit / loss | 0 | 0,1 | 0 | -83,5 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -84,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,1 | 27,5 | 4,3 | -23,2 |
Return on sales (ROS) | 5,4 | 5,9 | 1,7 | -4,2 |
Equity ratio | 71,9 | 46,1 | 55,7 | 9,6 |
EBITDA margin | 6,2 | 6,9 | 1,9 | -5 |
Gross profit margin | 6,2 | 6,9 | 1,9 | -5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 92 | 114 | 22 |
Current ratio | 3,2 | 1,6 | 1,8 | 0,2 |
Net debt to EBITDA | -0,8 | -0,1 | -14,4 | -14,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
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