Full name
"TECH-EXIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECH-EXIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POCZTOWA 8, 64-423 LUBOSZ
TAX ID5951405242
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"TECH-EXIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5951405242
KRS0000210795
Share capital50,000.00 zł
address
UL. POCZTOWA 8, 64-423 LUBOSZ
Categories
Main category
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Register Data
NIP
5951405242
REGON
634590947
KRS
0000210795
Legal form
limited liability company
Register Address
UL. POCZTOWA 8, 64-423 LUBOSZ
Date of registration in KRS
2004-06-30
Date of commencement of economic activity
2004-06-30
Act signature
RDF/652551/24/160
Pkd codes
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 1362 0000 0001 6014 3501 
PL66 1750 1019 0000 0000 1179 7156 
PL70 1140 1124 0000 4128 4300 1001 
PL56 1020 4027 0000 1902 1342 4751 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 6,2 | 7,2 | 7,1 | -1,1 |
Gross profit (loss) | -0,2 | 0,3 | 0,1 | -84,4 |
EBITDA | -0,1 | 0,4 | 0,1 | -74,4 |
Net profit (loss) | -0,2 | 0,3 | -0,4 | -228,3 |
Cash | 0,5 | 0,2 | 0,3 | 69,2 |
Liabilities and provisions for liabilities | 6 | 6,7 | 7 | 5,1 |
Net income from sale | 14,4 | 18,5 | 26,5 | 43,5 |
Short time liabilities | 4,3 | 5 | 5,3 | 6,8 |
Working assets | 5,9 | 7,2 | 7,1 | -1,7 |
Equity capital | 0,2 | 0,6 | 0,1 | -73,9 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,1 | -77,6 |
Depreciation | 0,1 | 0,1 | 0 | -57,7 |
% | % | % | p.p. | |
Profitability of capital | -87,5 | 56,6 | -278,3 | -334,9 |
Equity capital to total assets | 4 | 7,9 | 2,1 | -5,8 |
Gross profit margin | -1,5 | 1,7 | 0,2 | -1,5 |
EBITDA Margin | -1 | 2,2 | 0,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 99 | 73 | -26 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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