Full name
"TECH-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECH-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OZORKOWSKA 25A, 95-010 STRYKÓW
TAX ID7331245733
Rate company:
"TECH-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7331245733
KRS0000203146
Share capital600,000.00 zł
address
UL. OZORKOWSKA 25A, 95-010 STRYKÓW
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Register Data
NIP
7331245733
REGON
472208367
KRS
0000203146
Legal form
limited liability company
Register Address
UL. OZORKOWSKA 25A, 95-010 STRYKÓW
Date of registration in KRS
2004-04-15
Date of commencement of economic activity
2004-04-15
Act signature
LD.XX NS-REJ.KRS/23343/18/42/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL14 2490 0005 0000 4600 0010 0569 
PL55 2490 0005 0000 4600 3883 8721 PL56 2490 0005 0000 4600 9715 8595 PL23 2490 0005 0000 4530 8531 6406 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 | % | |
Gross profit (loss)  | -4,6 | -2,7 | -0,7 | 74,3 |
EBITDA | -3,1 | -1,3 | 0,2 | 114,7 |
Short time liabilities | 14,5 | 12,3 | 10,3 | -16,7 |
Equity capital | 7,4 | 6,5 | 5,9 | -9,6 |
Operating profit (EBIT) | -4,3 | -2,4 | -0,8 | 66 |
Assets | 26,7 | 22,3 | 18,4 | -17,7 |
Net profit (loss) | -5 | -1,3 | -0,6 | 50,8 |
Cash | 4,8 | 2,1 | 2,3 | 14,2 |
Net income from sale | 45,8 | 53 | 38,1 | -28,1 |
Liabilities and provisions for liabilities | 19,3 | 15,8 | 12,5 | -21 |
Working assets | 20,5 | 16,3 | 13,4 | -17,7 |
Depreciation | 1,3 | 1,2 | 1 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | -67,4 | -19,6 | -10,7 | 8,9 |
Equity capital to total assets | 27,9 | 29,3 | 32,1 | 2,8 |
Gross profit margin | -9,9 | -5,1 | -1,8 | 3,3 |
EBITDA Margin | -6,7 | -2,4 | 0,5 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 85 | 99 | 14 |
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
Activity 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 pdfShow more (3)
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