Full name
PRZEDSIĘBIORSTWO TECHNICZNO-USŁUGOWE "TECHMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TECHNICZNO-USŁUGOWE "TECHMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 3, 10-603 OLSZTYN
TAX ID7390100077
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PRZEDSIĘBIORSTWO TECHNICZNO-USŁUGOWE "TECHMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7390100077
KRS0000120219
Share capital100,000.00 zł
address
UL. METALOWA 3, 10-603 OLSZTYN
Categories
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Register Data
NIP
7390100077
REGON
001297249
KRS
0000120219
Legal form
limited liability company
Register Address
UL. METALOWA 3, 10-603 OLSZTYN
Date of registration in KRS
2002-06-26
Date of commencement of economic activity
2002-06-26
Act signature
OL.VIII NS-REJ.KRS/13181/17/312/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1540 1072 2001 5012 2076 0002 
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 | -0 | -0 | -78,6 |
EBITDA | 0 | 0 | 0,1 | 1444,4 |
Short time liabilities | 0 | 0 | 0 | 20,5 |
Equity capital | 0,7 | 0,7 | 0,7 | -1 |
Operating profit (EBIT) | 0 | -0 | -0 | -79,1 |
Assets | 1,5 | 1,6 | 1,5 | -5,8 |
Net profit (loss) | -0 | -0 | -0 | -78,6 |
Cash | 0 | 0 | 0 | 842,1 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,8 | -9,7 |
Net income from sale | 0,1 | 0,2 | 0,2 | -3,6 |
Working assets | 0,1 | 0,1 | 0,1 | 39,5 |
Depreciation | 0 | 0 | 0,1 | 964,3 |
% | % | % | p.p. | |
Profitability of capital | -2 | -0,6 | -1 | -0,4 |
Equity capital to total assets | 48,3 | 45,4 | 47,7 | 2,3 |
Gross profit margin | -10 | -2,6 | -4,8 | -2,2 |
EBITDA Margin | 24,2 | 4,8 | 77,3 | 72,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 37 | 47 | 10 |
Current financial liquidity indicator | 0.10101746022701263 | 0.15619392693042755 | 0,1 | |
Net dept to EBITDA | -0.625724196434021 | -0.2725794017314911 | 0,3 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Activity 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 (3)
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