Full name
TECH STEROWNIKI II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Tech Sterowniki sp. z o.o. sp.k.
Ul. Biała Droga 31, 34-122 Wieprz
TAX ID5512360632
Rate company:
Tech Sterowniki sp. z o.o. sp.k.
TAX ID5512360632
KRS0000923648
Share capital100,000.00 zł
Not confirmed
address
Ul. Biała Droga 31, 34-122 Wieprz
Categories
Main category
Other categories
Register Data
NIP
5512360632
REGON
356782780
KRS
0000923648
Legal form
limited liability company
ALEO.com Registration Date
2020-03-16
Register Address
UL. BIAŁA DROGA 31, 34-122 WIEPRZ
Date of registration in KRS
2021-10-01
Date of commencement of economic activity
2021-10-01
Act signature
KR.XII NS-REJ.KRS/22501/23/73/ADE
Pkd codes
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
18.20.Z - Reproduction of recorded media
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 2313 0000 3702 1115 3451 
PL88 1030 1188 0000 0000 9413 5000 PL61 1030 1188 0000 0000 9413 5001 PL48 1030 1348 0000 0000 9413 5500 PL34 1030 1188 0000 0000 9413 5002 PL23 1020 2313 0000 3002 0647 9077 PL70 1020 2313 0000 3602 0647 9101 
PL11 2490 0005 0000 4520 3681 1418 PL12 2490 0005 0000 4600 2606 1200 
PL26 8110 0000 2001 0037 3612 0004 PL35 1020 2430 0000 8502 0052 0775 PL40 1020 2430 0000 8302 0052 0783 PL58 2490 0005 0000 4600 7621 6259 PL74 2490 0005 0000 4600 6996 3448 Show more bank accounts from VAT list (11)
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)  | 21,1 | 26,1 | 1,8 | -92,9 |
EBITDA | 25,7 | 33,8 | 12 | -64,4 |
Short time liabilities | 55,3 | 54,5 | 58,7 | 7,7 |
Equity capital | 12,9 | 33,5 | 28,5 | -15 |
Operating profit (EBIT) | 21,7 | 29 | 6,3 | -78,1 |
Assets | 79,8 | 115,2 | 108,3 | -6 |
Net profit (loss) | 20,5 | 20,6 | 1 | -95,3 |
Cash | 0,8 | 2,6 | 2,9 | 13,6 |
Net income from sale | 148,1 | 195,7 | 136,4 | -30,3 |
Liabilities and provisions for liabilities | 66,9 | 81,8 | 79,9 | -2,3 |
Working assets | 55,4 | 71,7 | 65,8 | -8,2 |
Depreciation | 4 | 4,9 | 5,7 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 159,2 | 61,5 | 3,4 | -58,1 |
Equity capital to total assets | 16,2 | 29,1 | 26,3 | -2,8 |
Gross profit margin | 14,3 | 13,4 | 1,4 | -12 |
EBITDA Margin | 17,4 | 17,3 | 8,8 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 102 | 157 | 55 |
Current financial liquidity indicator | 0.9292186498641968 | 1.202301263809204 | 1.0372389554977417 | -0,2 |
Net dept to EBITDA | 0.9823872447013855 | 1.3354123830795288 | 3.8213205337524414 | 2,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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