Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "TECHNOREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "TECHNOREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 4, 59-500 ZŁOTORYJA
TAX ID6941523638
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "TECHNOREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6941523638
KRS0000090626
Share capital85,000.00 zł
address
UL. HOŻA 4, 59-500 ZŁOTORYJA
Categories
Main category
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Register Data
NIP
6941523638
REGON
390503782
KRS
0000090626
Legal form
limited liability company
Register Address
UL. HOŻA 4, 59-500 ZŁOTORYJA
Date of registration in KRS
2002-02-18
Date of commencement of economic activity
2002-02-18
Act signature
RDF/744433/25/983
Pkd codes
43.13.Z - Performing excavations and geological-engineering drilling
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
71.20 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 2095 0000 0005 4801 9805 
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  | -0 | 0,2 | 0,8 | 278,2 |
Gross profit (loss) | 0 | 0,2 | 0,8 | 279,5 |
EBITDA | 0 | 0,2 | 0,8 | 273,9 |
Short time liabilities | 0 | 0,1 | 0,2 | 109,3 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 1,1 | 1,3 | 2 | 58,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,8 | 279,5 |
Assets | 1,2 | 1,4 | 2,2 | 59 |
Net profit (loss) | 0 | 0,2 | 0,8 | 279,5 |
Cash | 0 | 0,2 | 0,4 | 134,5 |
Net income from sale | 0,2 | 0,5 | 1,3 | 143,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 66,4 |
Working assets | 0,9 | 1,2 | 1,9 | 64 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 35,3 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 15,4 | 36,9 | 21,5 |
Equity capital to total assets | 94 | 92,8 | 92,5 | -0,3 |
Gross profit margin | 19,6 | 40,4 | 62,8 | 22,4 |
EBITDA Margin | 22 | 41,3 | 63,3 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 54 | 46 | -8 |
Current financial liquidity indicator | 24.46548843383789 | 14.720197677612305 | 11.538107872009277 | -3,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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