Full name
TECH-NOWE TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECH-NOWE TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 77 / U.5, 02-595 WARSZAWA
TAX ID7010403648
Rate company:
TECH-NOWE TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010403648
KRS0000486080
Share capital405,000.00 zł
address
UL. PUŁAWSKA 77 / U.5, 02-595 WARSZAWA
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Register Data
NIP
7010403648
REGON
146975659
KRS
0000486080
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 77 / U.5, 02-595 WARSZAWA
Date of registration in KRS
2013-11-15
Date of commencement of economic activity
2013-11-15
Act signature
RDF/715927/25/110
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,3 | -1,2 | -1,3 | -3,6 |
EBITDA | -0,1 | -0 | -0,1 | -143,7 |
Short time liabilities | 7,8 | 6,9 | 9,3 | 34,9 |
Equity capital | -73,8 | -75,1 | -60,1 | 19,9 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -143,7 |
Assets | 10,7 | 9,6 | 28,2 | 192,8 |
Net profit (loss) | -1,3 | -1,2 | -1,3 | -3,6 |
Cash | 0,9 | 0,3 | 0,3 | -3,7 |
Net income from sale | 0,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 84,5 | 84,7 | 88,3 | 4,3 |
Working assets | 10,7 | 9,6 | 10,1 | 4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1,7 | 2,2 | 0,5 |
Equity capital to total assets | -689,6 | -780,2 | -213,4 | 566,8 |
Gross profit margin | -233,5 | |||
EBITDA Margin | -24,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5153 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3738101720809937 | 1.4001137018203735 | 1.0875359773635864 | -0,3 |
Net dept to EBITDA | -562.9241333007812 | -2102.889404296875 | -885.269775390625 | 1217,6 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 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 (3)
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