Full name
TECH-PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECH-PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INWESTYCYJNA 4, 26-600 RADOM
TAX ID9482601664
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TECH-PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482601664
KRS0000518003
Share capital79,650.00 zł
address
UL. INWESTYCYJNA 4, 26-600 RADOM
Website
www.tech-project.euCategories
Main category
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Register Data
NIP
9482601664
REGON
147357159
KRS
0000518003
Legal form
limited liability company
Register Address
UL. INWESTYCYJNA 4, 26-600 RADOM
Date of registration in KRS
2014-08-01
Date of commencement of economic activity
2014-08-01
Act signature
RDF/708501/25/654
Website
WWW.TECH-PROJECT.EU
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL42 1240 5703 1797 0010 6714 6494 
PL55 1240 5703 1111 0010 6714 5543 
PL82 2490 0005 0000 4530 8577 0274 PL53 2490 0005 0000 4600 7884 6989 
PL53 1020 4317 0000 5202 0440 5742 PL90 1240 5703 1978 0010 6714 6377 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0,6 | 0,5 | 1,2 | 157 |
Gross profit (loss) | 0,4 | 0,5 | 0,9 | 71,8 |
EBITDA | 0,7 | 0,9 | 1,5 | 81 |
Short time liabilities | 3,7 | 4,6 | 4,7 | 1,1 |
Other operating costs | 0 | 0 | 0 | -76 |
Equity capital | 2,6 | 3,1 | 4 | 27,5 |
Operating profit (EBIT) | 0,6 | 0,7 | 1,3 | 84 |
Assets | 9 | 11,5 | 11,8 | 3,1 |
Net profit (loss) | 0,4 | 0,5 | 0,9 | 72,5 |
Cash | 0,1 | 0,7 | 0 | -99,4 |
Net income from sale | 18,5 | 16,5 | 16,3 | -1,4 |
Liabilities and provisions for liabilities | 6,4 | 8,4 | 7,9 | -6 |
Working assets | 6,6 | 7,9 | 8,4 | 6,6 |
Other income costs | 0,1 | 0,3 | 0,1 | -52,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 66,3 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 16 | 21,6 | 5,6 |
Equity capital to total assets | 28,8 | 27 | 33,4 | 6,4 |
Gross profit margin | 2,4 | 3,1 | 5,4 | 2,3 |
EBITDA Margin | 3,7 | 5,2 | 9,5 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 102 | 105 | 3 |
Current financial liquidity indicator | 1.7757912874221802 | 1.7044466733932495 | 1.796534538269043 | 0,1 |
Net dept to EBITDA | 4.0865864753723145 | 4.127438068389893 | 2.3557872772216797 | -1,7 |
Financial statements
Opinions
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