Full name
GERMANIA TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GERMANIA TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JESIENNA 26 / 1, 62-064 PLEWISKA
TAX ID7773350852
Phone732 430 240
Rate company:
GERMANIA TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773350852
KRS0000791248
Share capital5,000.00 zł
Not confirmed
address
UL. JESIENNA 26 / 1, 62-064 PLEWISKA
Categories
Main category
Other categories
Activity type
manufacturer, service providerRegister Data
NIP
7773350852
REGON
383658837
KRS
0000791248
Legal form
limited liability company
ALEO.com Registration Date
2023-04-14
Register Address
UL. JESIENNA 26 / 1, 62-064 PLEWISKA
Date of registration in KRS
2019-06-17
Date of commencement of economic activity
2019-06-17
Act signature
RDF/552591/23/267
Website
germania.net.pl
Pkd codes
33.12.Z - Repair and maintenance of machinery
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,5 | 0,2 | -63,6 |
EBITDA | 0,1 | 0,5 | 0,2 | -62,6 |
Short time liabilities | 0,4 | 0,5 | 1,5 | 189,1 |
Equity capital | 0,1 | 0,5 | 0,7 | 31 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,2 | -63,6 |
Assets | 0,5 | 1,2 | 2,3 | 90,3 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -64 |
Cash | 0 | 0,2 | 0,2 | 10,1 |
Net income from sale | 1 | 2,1 | 2,4 | 15,9 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,6 | 135,3 |
Working assets | 0,5 | 1,2 | 2,2 | 92,4 |
Depreciation | 0 | 0 | 0 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | 87,4 | 86,1 | 23,7 | -62,4 |
Equity capital to total assets | 13,6 | 43,1 | 29,7 | -13,4 |
Gross profit margin | 6,9 | 23,5 | 7,4 | -16,1 |
EBITDA Margin | 8,4 | 24,1 | 7,8 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 89 | 221 | 132 |
Current financial liquidity indicator | 1.1318309307098389 | 1.6928082704544067 | 1.379056453704834 | -0,3 |
Net dept to EBITDA | -0.18438908457756042 | -0.4396513104438782 | -1.2922180891036987 | -0,9 |
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
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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