Full name
TECHNISTONE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNISTONE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRONIA 10, 00-840 WARSZAWA
TAX ID5272720113
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TECHNISTONE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272720113
KRS0000525320
Share capital5,000.00 zł
address
UL. WRONIA 10, 00-840 WARSZAWA
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Register Data
NIP
5272720113
REGON
147390582
KRS
0000525320
Legal form
limited liability company
Register Address
UL. WRONIA 10, 00-840 WARSZAWA
Date of registration in KRS
2014-10-03
Date of commencement of economic activity
2014-10-03
Act signature
WA.XIII NS-REJ.KRS/22763/25/9
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
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)  | 2,5 | 0,5 | 0,4 | -24,5 |
EBITDA | 3,2 | 0,6 | -0,1 | -113,4 |
Short time liabilities | 2,9 | 8,2 | 6,8 | -17 |
Equity capital | 3,2 | 1,5 | 1,3 | -12 |
Operating profit (EBIT) | 3,2 | 0,6 | -0,1 | -114,3 |
Assets | 6,2 | 9,8 | 8,2 | -16,2 |
Net profit (loss) | 2,1 | 0,4 | 0,2 | -45,9 |
Cash | 0,5 | 0,5 | 0,7 | 56,4 |
Net income from sale | 22,9 | 28,1 | 24,5 | -12,7 |
Liabilities and provisions for liabilities | 3 | 8,3 | 6,9 | -17 |
Working assets | 6,2 | 9,7 | 8,2 | -16,2 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 65,5 | 26 | 16 | -10 |
Equity capital to total assets | 51,9 | 15,4 | 16,1 | 0,7 |
Gross profit margin | 11 | 1,7 | 1,5 | -0,2 |
EBITDA Margin | 14,1 | 2 | -0,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 107 | 102 | -5 |
Current financial liquidity indicator | 2.0946786403656006 | 1.1857150793075562 | 1.1978992223739624 | 0 |
Net dept to EBITDA | -0.15608246624469757 | -0.813083291053772 | 9.502093315124512 | 10,3 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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