TECH-POMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5260023331

KRS0000108752

Share capital25,000.00 zł

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address

UL. ALEJA SZTANDARÓW 1/3, 04-423 WARSZAWA

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Register Data

Full name

TECH-POMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA SZTANDARÓW 1/3, 04-423 WARSZAWA

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NIP

5260023331

REGON

012091364

KRS

0000108752

Legal form

limited liability company

Register Address

UL. ALEJA SZTANDARÓW 1/3, 04-423 WARSZAWA

Date of registration in KRS

2002-06-10

Date of commencement of economic activity

2002-06-10

Act signature

RDF/701597/25/440

Pkd codes

46.69.Z - Wholesale trade

28.13.Z - Manufacture of other pumps and compressors

28.92.Z - Manufacture of machinery for mining and construction

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

77.32.Z - Rental and leasing of construction machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL74 1020 1156 0000 7302 0126 9919

PL74 1020 1156 0000 7602 0126 9869

PL84 1020 1156 0000 7202 0126 9885

PL89 1020 1156 0000 7002 0126 9893

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

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)	0,2	0,6	0,3	-52,5
EBITDA	0,2	0,4	0,3	-33,3
Short time liabilities	0,4	1,2	0,5	-60
Equity capital	2,1	2,3	2,3	-2,1
Operating profit (EBIT)	0,2	0,4	0,3	-33,8
Assets	2,5	3,5	2,8	-19,7
Net profit (loss)	0,1	0,5	0,3	-49,9
Cash	0,8	0,2	0,8	250,1
Net income from sale	3,7	4	3,5	-11,6
Liabilities and provisions for liabilities	0,4	1,2	0,5	-55,4
Working assets	1,3	2,3	1,5	-31,9
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	7	21,4	11	-10,4
Equity capital to total assets	83,1	67	81,7	14,7
Gross profit margin	4,9	14,9	8	-6,9
EBITDA Margin	4,7	11,3	8,5	-2,8
	Days	Days	Days	Days
Short term commitment turnover cycle	42	106	48	-58

Current financial liquidity indicator	3.0396575927734375	1.9707566499710083	3.0105249881744385	1
Net dept to EBITDA	-4.436911106109619	-0.5444313287734985	-2.8568203449249268	-2,4