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
RDF/679977/24/167
Pkd codes
78.30.Z - Other human resources provision
33.11.Z - Repair and maintenance of fabricated metal products
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
77.21.Z - Rental and leasing of recreational and sports goods
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL03 9038 0004 0001 6489 2000 0010 
PL30 1020 3974 0000 5902 0222 1687 PL75 1020 3974 0000 5602 0222 1703 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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