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
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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/499266/23/782
Pkd codes
43.13.Z - Test drilling and boring
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
71.20 - Technical testing and analysis
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0 | 0,2 | 1795,3 |
Gross profit (loss) | 0 | 0 | 0,2 | 432 |
EBITDA | 0 | 0 | 0,2 | 384,5 |
Short time liabilities | 0 | 0 | 0,1 | 107,8 |
Other operating costs | 0 | 0 | 0 | 81 722,2 |
Current financial liquidity indicator | 0 | 0 | 0 | -40 |
Equity capital | 1,1 | 1,1 | 1,3 | 18,2 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 432,1 |
Assets | 1,2 | 1,2 | 1,4 | 19,7 |
Net profit (loss) | 0 | 0 | 0,2 | 384,2 |
Cash | 0 | 0 | 0,2 | 283,1 |
Net income from sale | 0,3 | 0,2 | 0,5 | 158,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 43,6 |
Working assets | 0,9 | 0,9 | 1,2 | 25 |
Other operating income | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 3,8 | 15,4 | 11,6 |
Equity capital to total assets | 90 | 94 | 92,8 | -1,2 |
Gross profit margin | 8 | 19,6 | 40,4 | 20,8 |
EBITDA Margin | 10,3 | 22 | 41,3 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 67 | 54 | -13 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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