Full name
"TECH ROUTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECH ROUTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 43 / 6, 05-825 GRODZISK MAZOWIECKI
TAX ID5291732502
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"TECH ROUTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291732502
KRS0000277233
Share capital120,000.00 zł
address
UL. 11 LISTOPADA 43 / 6, 05-825 GRODZISK MAZOWIECKI
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Register Data
NIP
5291732502
REGON
140918123
KRS
0000277233
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 43 / 6, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2007-03-23
Date of commencement of economic activity
2007-03-23
Act signature
WA.XIV NS-REJ.KRS/56714/24/107/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL54 1540 1287 2216 0007 9366 0001 
PL11 1240 6348 1111 0000 5124 2611 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)  | 1 | 32,2 | 101,4 | 214,8 |
EBITDA | 1 | 32,4 | 106,8 | 229,8 |
Short time liabilities | 1,5 | 5,6 | 21,7 | 287,7 |
Equity capital | 3,2 | 35,4 | 136,8 | 286,5 |
Operating profit (EBIT) | 1 | 32,4 | 106,8 | 229,9 |
Assets | 4,7 | 11,7 | 22,8 | 94,7 |
Net profit (loss) | 0,8 | 32,2 | 101,4 | 214,8 |
Cash | 0 | 0,6 | 1,1 | 82,7 |
Liabilities and provisions for liabilities | 1,5 | -23,7 | -114 | -381,3 |
Net income from sale | 38,7 | 75,9 | 216,1 | 184,8 |
Working assets | 4,7 | 11,7 | 22,8 | 94,8 |
Depreciation | 0 | 0 | 0 | -93,4 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 91 | 74,1 | -16,9 |
Equity capital to total assets | 68,4 | 302,4 | 600,4 | 298 |
Gross profit margin | 2,5 | 42,4 | 46,9 | 4,5 |
EBITDA Margin | 2,6 | 42,6 | 49,4 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 27 | 37 | 10 |
Current financial liquidity indicator | -0.4932146966457367 | -0.2686620056629181 | 0,2 | |
Net dept to EBITDA | 0.10929233580827713 | 0.14549334347248077 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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