Full name
"TECH-MODELL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECH-MODELL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MIERKÓW 28, 68-300 MIERKÓW
TAX ID9281873551
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"TECH-MODELL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9281873551
KRS0000128959
Share capital85,000.00 zł
address
MIERKÓW 28, 68-300 MIERKÓW
Categories
Main category
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Register Data
NIP
9281873551
REGON
977999441
KRS
0000128959
Legal form
limited liability company
Register Address
MIERKÓW 28, 68-300 MIERKÓW
Date of registration in KRS
2002-09-03
Date of commencement of economic activity
2002-09-03
Act signature
ZG.VIII NS-REJ.KRS/13342/18/634/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
55 - Accommodation
45
Payer VAT status
Active
Vat list bank account(s)
PL14 1090 1564 0000 0000 5608 0081 
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)  | 0,6 | -0,4 | -0,6 | -70,5 |
EBITDA | 1 | -0,1 | -0,3 | -340,4 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 33,3 |
Equity capital | 46,8 | 46,5 | 45,9 | -1,3 |
Operating profit (EBIT) | 1 | -0,1 | -0,3 | -340,4 |
Assets | 47,3 | 46,8 | 46,4 | -1 |
Net profit (loss) | 0,6 | -0,4 | 0,6 | 270,5 |
Cash | 2,3 | 1,8 | 1,2 | -33,9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 33,3 |
Net income from sale | 8,2 | 7 | 8 | 14,8 |
Working assets | 2,3 | 1,8 | 1,4 | -26,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -0,8 | 1,3 | 2,1 |
Equity capital to total assets | 99 | 99,2 | 98,9 | -0,3 |
Gross profit margin | 7,8 | -5,1 | -7,6 | -2,5 |
EBITDA Margin | 12,1 | -0,9 | -3,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 19 | 22 | 3 |
Current financial liquidity indicator | 4.7702484130859375 | 4.970650672912598 | 2.744878053665161 | -2,3 |
Net dept to EBITDA | -2.322096109390259 | 26.82221794128418 | 4.02498197555542 | -22,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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