Full name
TECH-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECH-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STREFA GOSPODARCZA 2, 44-280 RYDUŁTOWY
TAX ID6472304058
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TECH-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472304058
KRS0000386775
Share capital1,500,000.00 zł
address
UL. STREFA GOSPODARCZA 2, 44-280 RYDUŁTOWY
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Register Data
NIP
6472304058
REGON
278056835
KRS
0000386775
Legal form
limited liability company
Register Address
UL. STREFA GOSPODARCZA 2, 44-280 RYDUŁTOWY
Date of registration in KRS
2011-05-23
Date of commencement of economic activity
2011-05-23
Act signature
GL.X NS-REJ.KRS/16045/23/733/ADE
Pkd codes
28.92.Z - Manufacture of machinery for mining and construction
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.61 - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL65 1240 1343 1111 0011 3186 2774 
PL13 1240 1343 1978 0011 3186 2846 
PL53 1090 1766 0000 0001 3370 1872 PL60 1090 1766 0000 0001 1589 7784 Show more bank accounts from VAT list (1)
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)  | 1,4 | 1,7 | 20,3 | 1094,9 |
EBITDA | 3,1 | 3,7 | 22,4 | 502,6 |
Short time liabilities | 3,8 | 11,4 | 12,5 | 9,5 |
Equity capital | 9,1 | 10,5 | 27 | 157,6 |
Operating profit (EBIT) | 1,5 | 2 | 20,5 | 940 |
Assets | 17,7 | 26,6 | 42,1 | 57,9 |
Net profit (loss) | 1,4 | 1,4 | 16,7 | 1106,5 |
Cash | 3,5 | 2,8 | 6,8 | 144,3 |
Liabilities and provisions for liabilities | 8,6 | 16,1 | 15 | -6,8 |
Net income from sale | 14,9 | 28,5 | 50,1 | 75,7 |
Working assets | 7,4 | 15,8 | 31,8 | 101,8 |
Depreciation | 1,6 | 1,8 | 1,9 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 13,2 | 61,7 | 48,5 |
Equity capital to total assets | 51,6 | 39,4 | 64,2 | 24,8 |
Gross profit margin | 9,5 | 5,9 | 40,4 | 34,5 |
EBITDA Margin | 20,8 | 13,1 | 44,8 | 31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 146 | 91 | -55 |
Current financial liquidity indicator | 1.3107179403305054 | 1.173684000968933 | 2.2137198448181152 | 1 |
Net dept to EBITDA | 0.27346962690353394 | 0.5353510975837708 | -0.21454527974128723 | -0,7 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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