Full name
"TECH-AGRO BĘDZIN" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"TECH-AGRO BĘDZIN" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII LUDOWEJ 44, 42-500 BĘDZIN
TAX ID6250009399
"TECH-AGRO BĘDZIN" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6250009399
KRS0000187430
Share capital102,500.00 zł
address
UL. ARMII LUDOWEJ 44, 42-500 BĘDZIN
Categories
Main category
Other categories
Register Data
NIP
6250009399
REGON
003449692
KRS
0000187430
Legal form
limited liability company
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/747343/25/628
Pkd codes
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
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 jewelry, precious metals, and similar products
32.20.A - Manufacture of musical instruments
32.20.B - Manufacture of musical instruments
32.30.B - Manufacture of sporting goods
33.10.B - Repair, maintenance, and installation of machinery and equipment
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
35.43.Z - Generation and supply of electricity, gas, steam, and air conditioning systems
35.50.Z - Generation and supply of electricity, gas, steam, and air conditioning systems
36.63.Z - Extraction, treatment, and supply of water
52.12.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
64.20.A - Financial services, except insurance and pension funds
64.20.B - Financial services, except insurance and pension funds
64.20.C - Financial services, except insurance and pension funds
64.20.D - Financial services, except insurance and pension funds
64.20.E - Financial services, except insurance and pension funds
64.20.F - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
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 - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.A - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.14.A - Other specialized design 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 - Detective and security activities
85.14.D - Education
40.10.C
45.21.C
45.21.D
45.21.E
45.21.F
Payer VAT status
Active
Vat list bank account(s)
PL57 105 0 12 27 1 000 0022 701 6 01 83 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 | % | |
EBITDA  | -8,3 | -8,9 | -11,1 | -25 |
Przychody netto ze sprzedaży | 11,8 | 6,9 | 3,7 | -46,6 |
Środki pieniężne | 7,9 | 0,1 | 0,1 | -33,1 |
Kapitał (fundusz) własny | -39,9 | -49 | -60,2 | -22,7 |
Zysk (strata) brutto | -8,3 | -9,1 | -11,1 | -22,4 |
Zysk operacyjny (EBIT) | -8,3 | -8,9 | -11,1 | -25 |
Aktywa obrotowe | 205,9 | 197,3 | 196,9 | -0,2 |
Zobowiązania krótkoterminowe | 82,6 | 83,1 | 93,8 | 13 |
Zobowiązania i rezerwy na zobowiązania | 245,8 | 246,3 | 257 | 4,4 |
Zysk (strata) netto | -8,3 | -9,1 | -11,1 | -22,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 205,9 | 197,3 | 196,9 | -0,2 |
% | % | % | p.p. | |
Marża zysku brutto | -70,3 | -132,8 | -304,6 | -171,8 |
Kapitał własny do aktywów ogółem | -19,4 | -24,8 | -30,6 | -5,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -70,3 | -132,8 | -304,6 | -171,8 |
Marża EBITDA | -70,3 | -130 | -304,6 | -174,6 |
Rentowność kapitału (ROE) | 20,8 | 18,6 | 18,5 | -0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2555 | 4421 | 9359 | 4938 |
Wskaźnik zadłużenia netto do EBITDA | 0.9469415545463562 | 0.010869979858398438 | 0.005816014017909765 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.8376721143722534 | 0.8010106682777405 | 0.7659753561019897 | 0 |
Financial statements
Opinions
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