Full name
TECH-POL JARZYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECH-POL JARZYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKSYMILIANA JACKOWSKIEGO 10, 63-000 ŚRODA WIELKOPOLSKA
TAX ID7861707986
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TECH-POL JARZYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861707986
KRS0000675053
Share capital20,000.00 zł
address
UL. MAKSYMILIANA JACKOWSKIEGO 10, 63-000 ŚRODA WIELKOPOLSKA
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Register Data
NIP
7861707986
REGON
367124657
KRS
0000675053
Legal form
limited liability company
Register Address
UL. MAKSYMILIANA JACKOWSKIEGO 10, 63-000 ŚRODA WIELKOPOLSKA
Date of registration in KRS
2017-04-25
Date of commencement of economic activity
2017-04-25
Act signature
RDF/657063/24/390
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
25.6 - Treatment and coating of metals; machining
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.49.Z - Manufacture of other mechanical tools
31.01.Z - Manufacture of office and shop furniture
33.1 - Repair of fabricated metal products, machinery and equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1418 0000 0001 3445 9349 
PL84 1090 1418 0000 0001 3445 9314 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)  | 2,6 | 0 | 1,5 | -∞ |
EBITDA | 2,7 | 0 | 1,7 | -∞ |
Short time liabilities | 0,7 | 0,7 | 0,7 | 1,1 |
Equity capital | 3,8 | 5,3 | 5,6 | 6,7 |
Operating profit (EBIT) | 2,5 | 0 | 1,5 | -∞ |
Assets | 4,5 | 5,9 | 6,3 | 6,1 |
Net profit (loss) | 2,6 | 0 | 1,5 | -∞ |
Cash | 3 | 3,4 | 4,1 | 22,5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 1,1 |
Net income from sale | 8,9 | 0 | 7,7 | -∞ |
Working assets | 3,9 | 4,6 | 5,2 | 12,3 |
Depreciation | 0,2 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 67,2 | 0 | 26 | 26 |
Equity capital to total assets | 83,9 | 88,5 | 89 | 0,5 |
Gross profit margin | 28,8 | 18,9 | -9,9 | |
EBITDA Margin | 30,3 | 22,1 | -8,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 2 147 483 648 | 33 | -2 147 483 615 |
Current financial liquidity indicator | 5.289219379425049 | 6.776951789855957 | 7.528718948364258 | 0,7 |
Net dept to EBITDA | -1.1073176860809326 | -2.4239535331726074 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xlsxShow more (1)
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