Full name
TECH-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECH-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNA 42 / 4, 09-402 PŁOCK
TAX ID7742986017
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TECH-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7742986017
KRS0000276524
Share capital50,000.00 zł
address
UL. GÓRNA 42 / 4, 09-402 PŁOCK
Website
tech-invest.plCategories
Main category
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Register Data
NIP
7742986017
REGON
140861995
KRS
0000276524
Legal form
limited liability company
Register Address
UL. GÓRNA 42 / 4, 09-402 PŁOCK
Date of registration in KRS
2007-03-16
Date of commencement of economic activity
2007-03-16
Act signature
RDF/682911/24/651
Website
TECH-INVEST.PL
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1160 2202 0000 0003 4398 8803 
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)  | -77,8 | 43,3 | -17,7 | -140,9 |
EBITDA | -71 | 46,4 | -14,6 | -131,5 |
Short time liabilities | 172,9 | 125,1 | 178,3 | 42,5 |
Equity capital | 25,6 | 68,8 | 51,1 | -25,7 |
Operating profit (EBIT) | -77,8 | 43,3 | -17,7 | -140,9 |
Assets | 289,6 | 280,6 | 313,9 | 11,8 |
Net profit (loss) | -77,8 | 43,3 | -17,7 | -140,9 |
Cash | 8,8 | 18,9 | 0 | -100 |
Net income from sale | 282,8 | 411,3 | 409,4 | -0,5 |
Liabilities and provisions for liabilities | 264 | 217,6 | 262,7 | 20,8 |
Working assets | 109,2 | 112,2 | 152,7 | 36 |
Depreciation | 6,8 | 3,1 | 3,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -304,3 | 62,9 | -34,6 | -97,5 |
Equity capital to total assets | 8,8 | 24,5 | 16,3 | -8,2 |
Gross profit margin | -27,5 | 10,5 | -4,3 | -14,8 |
EBITDA Margin | -25,1 | 11,3 | -3,6 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 111 | 159 | 48 |
Current financial liquidity indicator | 0.6318233013153076 | 0.8968448042869568 | 0.8560541272163391 | 0 |
Net dept to EBITDA | -1.1608959436416626 | 1.4610528945922852 | -5.772823333740234 | -7,3 |
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
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 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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