Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "TECHMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "TECHMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANTONIEGO HEDY PS. "SZARY" 11A, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
TAX ID6612115192
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "TECHMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6612115192
KRS0000111338
Share capital50,000.00 zł
address
UL. ANTONIEGO HEDY PS. "SZARY" 11A, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
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Register Data
NIP
6612115192
REGON
292656620
KRS
0000111338
Legal form
limited liability company
Register Address
UL. ANTONIEGO HEDY PS. "SZARY" 11A, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2002-05-09
Date of commencement of economic activity
2002-05-09
Act signature
KI.X NS-REJ.KRS/14566/21/133/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.77.Z - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 5035 1111 0010 7753 6380 
PL57 1140 2004 0000 3202 8042 7209 PL73 1240 1385 1111 0000 1192 5574 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 | % | |
Profit (loss) on sale  | 1,1 | 1,7 | 0,8 | -53,3 |
Gross profit (loss) | 1,4 | 1,8 | 0,8 | -54,9 |
EBITDA | 1,5 | 1,8 | 0,9 | -49,7 |
Short time liabilities | 0,6 | 0,5 | 0,2 | -62,9 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | 3,7 | 5,1 | 5,6 | 9,7 |
Operating profit (EBIT) | 1,4 | 1,7 | 0,8 | -54,6 |
Assets | 4,8 | 6,2 | 6,3 | 2,5 |
Net profit (loss) | 1,3 | 1,6 | 0,7 | -56,1 |
Cash | 0,6 | 1,1 | 1,1 | 4,1 |
Net income from sale | 5,5 | 5,5 | 4,2 | -23,4 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,7 | -32,8 |
Working assets | 1,7 | 1,7 | 2 | 16,8 |
Other income costs | 0,3 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 28,7 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 31 | 12,4 | -18,6 |
Equity capital to total assets | 77,8 | 83,1 | 88,9 | 5,8 |
Gross profit margin | 25,3 | 32,2 | 19 | -13,2 |
EBITDA Margin | 26,4 | 33,8 | 22,2 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 36 | 18 | -18 |
Current financial liquidity indicator | 2.944901704788208 | 3.0800485610961914 | 9.6954984664917 | 6,6 |
Net dept to EBITDA | -0.3791554868221283 | 0,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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