Full name
FIRMA HANDLOWA TECH-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA HANDLOWA TECH-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚNIOWA 12, 80-180 BORKOWO
TAX ID9581460422
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FIRMA HANDLOWA TECH-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581460422
KRS0000207290
Share capital250,000.00 zł
address
UL. WIŚNIOWA 12, 80-180 BORKOWO
Categories
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Register Data
NIP
9581460422
REGON
193039736
KRS
0000207290
Legal form
limited liability company
Register Address
UL. WIŚNIOWA 12, 80-180 BORKOWO
Date of registration in KRS
2004-05-14
Date of commencement of economic activity
2004-05-14
Act signature
RDF/669394/24/707
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
25.62.Z - Mechanical working of metal elements
28.12.Z - Manufacture of fluid power equipment
28.13.Z - Manufacture of other pumps and compressors
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1764 1000 0090 3070 0422 
PL07 1050 1764 1000 0090 3070 0414 
PL06 1750 1325 0000 0000 3153 0792 PL22 1750 1325 0000 0000 3153 0407 PL53 1050 1764 1000 0090 8086 8665 Show more bank accounts from VAT list (2)
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)  | 0,5 | 0,3 | 0,5 | 59,1 |
EBITDA | 0,5 | 0,4 | 0,5 | 45,5 |
Short time liabilities | 1,5 | 2,2 | 1,1 | -50 |
Equity capital | 2,4 | 2,7 | 3,2 | 16,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,5 | 49,1 |
Assets | 3,9 | 4,9 | 4,3 | -13 |
Net profit (loss) | 0,4 | 0,3 | 0,5 | 62,9 |
Cash | 0,6 | 0,3 | 0,7 | 117,4 |
Net income from sale | 5,9 | 5 | 8,6 | 70,7 |
Liabilities and provisions for liabilities | 1,5 | 2,2 | 1,1 | -50 |
Working assets | 3,9 | 4,9 | 4,2 | -12,7 |
Depreciation | 0 | 0 | 0 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 10,3 | 14,4 | 4,1 |
Equity capital to total assets | 62 | 55,4 | 74,3 | 18,9 |
Gross profit margin | 7,7 | 6,2 | 5,8 | -0,4 |
EBITDA Margin | 7,9 | 7,1 | 6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 159 | 46 | -113 |
Current financial liquidity indicator | 2.587374687194824 | 2.2196590900421143 | 3.875079870223999 | 1,7 |
Net dept to EBITDA | -0.614379346370697 | -0.6683211326599121 | -1.334576964378357 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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