Full name
GRUPA TECHPLAST JAROCIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA TECHPLAST JAROCIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYBUDOWANA 28, 63-200 JAROCIN
TAX ID6172203376
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GRUPA TECHPLAST JAROCIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172203376
KRS0000942815
Share capital15,000.00 zł
address
UL. WYBUDOWANA 28, 63-200 JAROCIN
Categories
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Register Data
NIP
6172203376
REGON
302060675
KRS
0000942815
Legal form
limited liability company
Register Address
UL. WYBUDOWANA 28, 63-200 JAROCIN
Date of registration in KRS
2021-12-29
Date of commencement of economic activity
2021-12-29
Act signature
RDF/662567/24/663
Pkd codes
43.91.Z - Roofing activities
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 1131 0000 0001 1891 1874 
PL64 1090 1131 0000 0001 1891 1587 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 | 0,9 | 0,8 | -4,6 |
EBITDA | 0 | 1 | 1 | -0,1 |
Short time liabilities | 1,4 | 1,7 | 1,3 | -22,8 |
Equity capital | 0,5 | 1,2 | 1,9 | 50,7 |
Operating profit (EBIT) | 0 | 0,9 | 0,9 | -5,1 |
Assets | 3,6 | 5,2 | 4,8 | -6,1 |
Net profit (loss) | 0 | 0,8 | 0,6 | -19,2 |
Cash | 0,6 | 0,4 | 0,2 | -64,8 |
Net income from sale | 0 | 8,9 | 8,9 | 0,3 |
Liabilities and provisions for liabilities | 3,1 | 3,9 | 3 | -24,1 |
Working assets | 2,5 | 2,4 | 1,1 | -53 |
Depreciation | 0 | 0,1 | 0,2 | 43,4 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 62,8 | 33,7 | -29,1 |
Equity capital to total assets | 12,9 | 24,1 | 38,7 | 14,6 |
Gross profit margin | 5,5 | 9,8 | 9,3 | -0,5 |
EBITDA Margin | 5,6 | 11,6 | 11,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 694 | 70 | 54 | -16 |
Current financial liquidity indicator | 1.786630392074585 | 1.388624906539917 | 0.8484520316123962 | -0,6 |
Net dept to EBITDA | 463.52972412109375 | 1.7030242681503296 | 1.4502190351486206 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
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