Full name
TECHNICZNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNICZNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA BYDGOSKA 60A, 87-100 TORUŃ
TAX ID1182082486
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TECHNICZNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182082486
KRS0000409565
Share capital2,005,000.00 zł
address
UL. SZOSA BYDGOSKA 60A, 87-100 TORUŃ
Website
www.senerga.euCategories
Main category
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Register Data
NIP
1182082486
REGON
145998500
KRS
0000409565
Legal form
limited liability company
Register Address
UL. SZOSA BYDGOSKA 60A, 87-100 TORUŃ
Date of registration in KRS
2012-01-26
Date of commencement of economic activity
2012-01-26
Act signature
TO.VII NS-REJ.KRS/8108/24/891/ADE
Website
WWW.SENERGA.EU
Pkd codes
35.14.Z - Distribution of electricity
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
27.32.Z - Manufacture of other electronic and electric wire and cables
43.21.Z - Installation of electrical systems
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1764 1000 0090 8357 9327 
PL11 1050 1979 1000 0090 3241 3321 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 | 0,5 | 1,5 | 188,5 |
Gross profit (loss) | 0,2 | 0,5 | 1,5 | 174,6 |
EBITDA | 0,2 | 0,5 | 1,6 | 189,9 |
Short time liabilities | 0,5 | 0,8 | 1,3 | 52,6 |
Other operating costs | 0 | 0 | 0,1 | 3301,3 |
Equity capital | -0,1 | 0,4 | 2 | 335,1 |
Operating profit (EBIT) | 0,2 | 0,5 | 1,5 | 183,7 |
Assets | 0,4 | 1,3 | 3,2 | 150,9 |
Net profit (loss) | 0,2 | 0,5 | 1,5 | 174,6 |
Cash | 0,2 | 0,4 | 1,1 | 175,4 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,3 | 51,4 |
Net income from sale | 1,3 | 2,2 | 11,1 | 393,5 |
Working assets | 0,4 | 1 | 3 | 209 |
Other income costs | 0,1 | 0 | 0,1 | 620,4 |
Depreciation | 0 | 0 | 0,1 | 577 |
% | % | % | p.p. | |
Profitability of capital | -173,7 | 122 | 77 | -45 |
Equity capital to total assets | -22,5 | 35,1 | 60,8 | 25,7 |
Gross profit margin | 13,7 | 24,4 | 13,6 | -10,8 |
EBITDA Margin | 14,3 | 24,4 | 14,3 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 134 | 41 | -93 |
Current financial liquidity indicator | 0.7730821371078491 | 1.1767700910568237 | 2.3828015327453613 | 1,2 |
Net dept to EBITDA | 0.30374565720558167 | -0.33336126804351807 | -0.6858193874359131 | -0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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