Full name
"TECH-AGRO BĘDZIN" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"Tech-Agro Będzin" Spółka z o.o.
ul.Armii Ludowej 44, 42-500 Będzin
TAX ID6250009399
Rate company:
"Tech-Agro Będzin" Spółka z o.o.
TAX ID6250009399
Share capital102,500.00 zł
address
ul.Armii Ludowej 44, 42-500 Będzin
Categories
Main category
Register Data
NIP
6250009399
REGON
003449692
KRS
0000187430
Legal form
limited liability company
ALEO.com Registration Date
2014-03-18
Register Address
UL. ARMII LUDOWEJ 44, 42-500 BĘDZIN
Date of registration in KRS
2004-01-22
Date of commencement of economic activity
2004-01-22
Act signature
RDF/631718/24/998
Pkd codes
29.56.A - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
30.02.Z - Manufacture of other transport equipment
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.61.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
32.10.Z - Manufacture of jewellery, bijouterie and related articles
32.20.A - Other manufacturing
32.20.B - Other manufacturing
32.30.B - Other manufacturing
33.10.B - Repair and installation of machinery and equipment
33.20.A - Repair and installation of machinery and equipment
33.20.B - Repair and installation of machinery and equipment
33.30.Z - Repair and installation of machinery and equipment
35.43.Z - Electricity, gas, steam and air conditioning supply
35.50.Z - Electricity, gas, steam and air conditioning supply
36.63.Z - Water collection, treatment and supply
45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
52.12.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.48.B - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
64.20.A - Financial service activities, except insurance and pension funding
64.20.B - Financial service activities, except insurance and pension funding
64.20.C - Financial service activities, except insurance and pension funding
64.20.D - Financial service activities, except insurance and pension funding
64.20.E - Financial service activities, except insurance and pension funding
64.20.F - Financial service activities, except insurance and pension funding
64.20.G - Financial service activities, except insurance and pension funding
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
73.10.A - Advertising and market research
73.10.G - Advertising and market research
73.10.H - Advertising and market research
74.14.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.B - Security and investigation activities
85.14.D - Education
40.10.C
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1227 1000 0022 7016 0183 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -8,3 | -9,1 | -11,1 | -22,4 |
EBITDA | -8,3 | -8,9 | -11,1 | -25 |
Short time liabilities | 82,6 | 83,1 | 93,8 | 13 |
Equity capital | -39,9 | -49 | -60,2 | -22,7 |
Operating profit (EBIT) | -8,3 | -8,9 | -11,1 | -25 |
Assets | 205,9 | 197,3 | 196,9 | -0,2 |
Net profit (loss) | -8,3 | -9,1 | -11,1 | -22,4 |
Cash | 7,9 | 0,1 | 0,1 | -33,1 |
Net income from sale | 11,8 | 6,9 | 3,7 | -46,6 |
Liabilities and provisions for liabilities | 245,8 | 246,3 | 257 | 4,4 |
Working assets | 205,9 | 197,3 | 196,9 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 18,6 | 18,5 | -0,1 |
Equity capital to total assets | -19,4 | -24,8 | -30,6 | -5,8 |
Gross profit margin | -70,3 | -132,8 | -304,6 | -171,8 |
EBITDA Margin | -70,3 | -130 | -304,6 | -174,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2555 | 4421 | 9359 | 4938 |
Current financial liquidity indicator | 0.8376721143722534 | 0.8010106682777405 | 0.7659753561019897 | 0 |
Net dept to EBITDA | 0.9469415545463562 | 0.010869979858398438 | 0.005816014017909765 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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