Full name
PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH "TECH-EXPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH "TECH-EXPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
TAX ID7743194784
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PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH "TECH-EXPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743194784
KRS0000388864
Share capital116,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
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Register Data
NIP
7743194784
REGON
142866264
KRS
0000388864
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
Date of registration in KRS
2011-06-14
Date of commencement of economic activity
2011-06-14
Act signature
WA.XII NS-REJ.KRS/34382/25/995
Pkd codes
78.30.Z - Employment activities
33.11.Z - Repair and maintenance of metal products
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.74.Z - Wholesale trade
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
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  | 0,1 | -0,9 | -0,4 | 58,1 |
Gross profit (loss) | 2,4 | 0,6 | -0,2 | -133,4 |
EBITDA | 2,5 | 2,2 | -10,2 | |
Short time liabilities | 6,2 | 5,1 | 9,4 | 83,3 |
Other operating costs | 0,4 | 0,2 | 1,2 | 391,5 |
Equity capital | 7,6 | 8 | 7,5 | -6,6 |
Operating profit (EBIT) | 2,8 | 1,5 | 1,1 | -26,9 |
Assets | 18,6 | 18,3 | 21,6 | 18,4 |
Net profit (loss) | 2,2 | 0,4 | -0,5 | -240,9 |
Cash | 0,3 | 0 | 0 | 0 |
Net income from sale | 18,8 | 24,5 | 28,1 | 14,8 |
Liabilities and provisions for liabilities | 11 | 10,3 | 14,1 | 37,8 |
Working assets | 7,2 | 5,8 | 6,6 | 14,8 |
Other income costs | 3 | 2,7 | 2,7 | 0,7 |
Depreciation | 1 | 1,1 | 15,5 | |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 4,7 | -7 | -11,7 |
Equity capital to total assets | 40,9 | 43,8 | 34,6 | -9,2 |
Gross profit margin | 12,7 | 2,6 | -0,8 | -3,4 |
EBITDA Margin | 10,2 | 8 | -2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 77 | 122 | 45 |
Current financial liquidity indicator | 1.1613812446594238 | 1.124242901802063 | 0.7044018507003784 | -0,4 |
Net dept to EBITDA | 2.0453450679779053 | 2.0979795455932617 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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