P.H.U. TECHPOL-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6462975118

KRS0000767302

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. EKONOMICZNA 21, 43-150 BIERUŃ

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Register Data

Full name

P.H.U. TECHPOL-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. EKONOMICZNA 21, 43-150 BIERUŃ

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NIP

6462975118

REGON

382356821

KRS

0000767302

Legal form

limited liability company

Register Address

UL. EKONOMICZNA 21, 43-150 BIERUŃ

Date of registration in KRS

2019-01-18

Date of commencement of economic activity

2019-01-18

Act signature

RDF/687046/24/762

Pkd codes

33.12.Z - Repair and maintenance of machinery

27.20.Z - Manufacture of batteries and accumulators

33.14.Z - Repair and maintenance of electrical equipment

33.20.Z - Installation of industrial machinery and equipment and outfit

41.20.Z - Building works related to erection of residential and non-residential buildings

46.77.Z - Wholesale of waste and scrap

52.10.B - Warehousing and storage of other goods

77.11.Z - Rental and leasing of cars and light motor vehicles

81.22.Z - Specialised building and industrial cleaning activities

82.30.Z - Organisation of conventions and trade shows

Payer VAT status

Active

Vat list bank account(s)

PL90 2490 0005 0000 4530 2786 8987

PL58 1050 1399 1000 0022 7543 4740

PL62 1050 1399 1000 0090 4081 8396

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU

MANAGEMENT

Edyta Kciuk

Chairman Of The Board, 50 years old

shareholders

Edyta Kciuk

100% 100 udziałów o łącznej wartości 5.000,00 zł

proxies

Przemysław Kciuk

spontaneous, 26 years old

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)	0,6	0,3	0,2	-46,6
EBITDA	0,7	0,4	0,3	-30,9
Short time liabilities	0,5	0,6	0,6	-2,1
Equity capital	1,6	1,4	1,6	13
Operating profit (EBIT)	0,7	0,4	0,3	-34,2
Assets	2,3	2,5	2,5	2
Net profit (loss)	0,6	0,3	0,2	-39,6
Cash	0,2	0,1	0	-40,4
Net income from sale	5,3	7,7	4,6	-39,8
Liabilities and provisions for liabilities	0,7	1,1	1	-12,3
Working assets	1	1,1	1,2	7,9
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	34,8	21,5	11,5	-10
Equity capital to total assets	71,2	56,4	62,5	6,1
Gross profit margin	12	4,5	4	-0,5
EBITDA Margin	13,1	5,7	6,5	0,8
	Days	Days	Days	Days
Short term commitment turnover cycle	32	27	44	17

Current financial liquidity indicator	2.093958616256714	2.0215766429901123	2.2290539741516113	0,2
Net dept to EBITDA	0.23734858632087708	1.9944963455200195	2.600078582763672	0,6