Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE TECHNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE TECHNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANNY LIBERY 18, 30-821 KRAKÓW
TAX ID6790008943
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE TECHNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6790008943
KRS0000202207
Share capital139,671.00 zł
address
UL. ANNY LIBERY 18, 30-821 KRAKÓW
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Register Data
NIP
6790008943
REGON
350578268
KRS
0000202207
Legal form
limited liability company
Register Address
UL. ANNY LIBERY 18, 30-821 KRAKÓW
Date of registration in KRS
2004-03-31
Date of commencement of economic activity
2004-03-31
Act signature
RDF/686582/24/621
Pkd codes
22 - Manufacture of rubber and plastic products
72 - Scientific research and development
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1445 1000 0090 3082 3836 
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 | -0,3 | -466,3 |
Gross profit (loss) | 0 | -0,1 | -0,3 | -259 |
EBITDA | 0 | 0 | -0,2 | -645,5 |
Short time liabilities | 1 | 1,2 | 1,3 | 15,9 |
Other operating costs | 0 | 0 | 0 | 38 464,5 |
Equity capital | 0,8 | 0,7 | 0,4 | -45,4 |
Operating profit (EBIT) | -0 | -0 | -0,3 | -650,2 |
Assets | 1,8 | 1,9 | 1,7 | -8,6 |
Net profit (loss) | 0 | -0,1 | -0,3 | -259 |
Cash | 0 | 0 | 0 | -7,2 |
Net income from sale | 4,4 | 5,4 | 4,9 | -10,5 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,4 | 12,7 |
Working assets | 1,6 | 1,7 | 1,6 | -5,5 |
Other income costs | 0,1 | 0 | 0 | -89,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | -12,6 | -83,2 | -70,6 |
Equity capital to total assets | 42,4 | 36,7 | 21,9 | -14,8 |
Gross profit margin | 1 | -1,6 | -6,5 | -4,9 |
EBITDA Margin | 1,1 | 0,6 | -3,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 78 | 101 | 23 |
Current financial liquidity indicator | 1.6447616815567017 | 1.4896668195724487 | 1.2143895626068115 | -0,3 |
Net dept to EBITDA | 8.025574684143066 | 12.860461235046387 | -2.335430860519409 | -15,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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