Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TECHSAM" WOCH SPÓŁKA JAWNA
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TECHSAM" WOCH SPÓŁKA JAWNA
UL. ALEJA WARSZAWSKA 131, 20-824 LUBLIN
TAX ID7120106609
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TECHSAM" WOCH SPÓŁKA JAWNA
TAX ID7120106609
KRS0000088149
address
UL. ALEJA WARSZAWSKA 131, 20-824 LUBLIN
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Register Data
NIP
7120106609
REGON
430039650
KRS
0000088149
Legal form
general partnership
Register Address
UL. ALEJA WARSZAWSKA 131, 20-824 LUBLIN
Date of registration in KRS
2002-02-08
Date of commencement of economic activity
2002-02-08
Act signature
LU.VI NS-REJ.KRS/3909/22/739/ADE
Pkd codes
46.74.Z - Wholesale trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1953 1000 0090 8354 6789 
PL29 1050 1953 1000 0090 3183 4840 PL33 1050 1953 1000 0090 3183 4865 PL55 1050 1953 1000 0090 3183 4857 Show more bank accounts from VAT list (1)
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  | 2,5 | 5,5 | 5 | -10,2 |
Gross profit (loss) | 2,5 | 4,4 | 4,7 | 6,3 |
EBITDA | 3,8 | 6,2 | 5,4 | -13,6 |
Short time liabilities | 3,2 | 2,5 | 1,9 | -22,1 |
Other operating costs | 0,1 | 0 | 0,2 | 1229,6 |
Equity capital | 22,4 | 24,8 | 25,6 | 3,2 |
Operating profit (EBIT) | 3 | 5,5 | 4,8 | -12,6 |
Assets | 25,7 | 27,4 | 27,6 | 0,8 |
Net profit (loss) | 2,5 | 4,4 | 4,7 | 6,3 |
Cash | 0 | 0,1 | 4,2 | 4919,6 |
Net income from sale | 27,3 | 31,4 | 34,1 | 8,6 |
Liabilities and provisions for liabilities | 3,3 | 2,6 | 2 | -21,4 |
Working assets | 12,7 | 14,9 | 15,6 | 4,7 |
Other income costs | 0,6 | 0 | 0 | 43,6 |
Depreciation | 0,7 | 0,7 | 0,5 | -21 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 17,9 | 18,4 | 0,5 |
Equity capital to total assets | 87 | 90,5 | 92,6 | 2,1 |
Gross profit margin | 9,3 | 14,1 | 13,8 | -0,3 |
EBITDA Margin | 13,8 | 19,8 | 15,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 29 | 21 | -8 |
Current financial liquidity indicator | 3.956695318222046 | 5.970287322998047 | 8.028427124023438 | 2 |
Net dept to EBITDA | 0.2844189405441284 | 0.006117320619523525 | -0.784529983997345 | -0,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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