Full name
TECH-KOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECH-KOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŻABIKOWO 1, 63-000 ŻABIKOWO
TAX ID7861675128
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TECH-KOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861675128
KRS0000330296
Share capital1,000,000.00 zł
address
ŻABIKOWO 1, 63-000 ŻABIKOWO
Categories
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Register Data
NIP
7861675128
REGON
301114251
KRS
0000330296
Legal form
limited liability company
Register Address
ŻABIKOWO 1, 63-000 ŻABIKOWO
Date of registration in KRS
2009-05-29
Date of commencement of economic activity
2009-05-29
Act signature
RDF/690719/24/133
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 4027 0000 1302 0786 7700 
PL53 1020 4027 0000 1002 1611 0400 
PL44 1090 1418 0000 0001 4657 6983 PL94 1090 1418 0000 0001 4657 6956 PL73 1020 4027 0000 1102 1312 2876 Show more bank accounts from VAT list (2)
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)  | 3,2 | 8,3 | 3,6 | -55,9 |
EBITDA | 3,8 | 8,9 | 4,5 | -49,9 |
Short time liabilities | 11,9 | 12,9 | 8,1 | -37,5 |
Equity capital | 17,1 | 23,7 | 22,4 | -5,5 |
Operating profit (EBIT) | 3,3 | 8,4 | 3,7 | -56 |
Assets | 29,8 | 36,8 | 30,6 | -17 |
Net profit (loss) | 2,9 | 6,7 | 2,9 | -56,1 |
Cash | 8,8 | 10,5 | 5,5 | -48,1 |
Liabilities and provisions for liabilities | 12,7 | 13 | 8,1 | -37,7 |
Net income from sale | 136,1 | 154,7 | 132,2 | -14,5 |
Working assets | 27,9 | 30,4 | 23,4 | -23,1 |
Depreciation | 0,6 | 0,5 | 0,8 | 50,7 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 28 | 13 | -15 |
Equity capital to total assets | 57,3 | 64,5 | 73,4 | 8,9 |
Gross profit margin | 2,4 | 5,3 | 2,8 | -2,5 |
EBITDA Margin | 2,8 | 5,7 | 3,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | 22 | -8 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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