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. SŁOWIAŃSKA 13, 75-846 KOSZALIN
Date of registration in KRS
2013-09-06
Date of commencement of economic activity
2013-09-06
Act signature
RDF/544787/23/178
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
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,9 | 0,2 | 1,2 | 695,9 |
Liabilities and provisions | 0,3 | 0,3 | 0,4 | 73,2 |
Equity | 0,4 | 0,1 | -0,2 | -234,8 |
Total assets | 0,7 | 0,4 | 0,3 | -32,7 |
Cash and cash equivalents | 0,3 | 0 | 0 | -73,7 |
Depreciation | 0 | 0 | 0 | 27,5 |
Gross profit / loss | 0 | -0,2 | -0,3 | -37,8 |
EBITDA | 0 | -0,2 | -0,3 | -36,1 |
Net profit / loss | 0 | -0,2 | -0,3 | -37,8 |
Operating profit (EBIT) | 0 | -0,2 | -0,3 | -35,2 |
Current assets | 0,7 | 0,4 | 0,3 | -27,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,3 | -170,4 | 174,2 | 344,6 |
Return on sales (ROS) | 1,7 | -148,3 | -25,7 | 122,6 |
Equity ratio | 55,7 | 34,4 | -68,9 | -103,3 |
EBITDA margin | 1,9 | -132,6 | -22,7 | 109,9 |
Gross profit margin | 1,9 | -148,3 | -25,7 | 122,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 114 | 606 | 86 | -520 |
Current ratio | 1,8 | 1,4 | 0,9 | -0,5 |
Net debt to EBITDA | -14,4 | 0,1 | -0,7 | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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