Full name
TECH-PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECH-PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODZAMCZE 41, 37-500 JAROSŁAW
TAX ID8133728236
Rate company:
TECH-PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133728236
KRS0000902621
Share capital900,000.00 zł
address
UL. PODZAMCZE 41, 37-500 JAROSŁAW
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Register Data
NIP
8133728236
REGON
365492440
KRS
0000902621
Legal form
limited liability company
Register Address
UL. PODZAMCZE 41, 37-500 JAROSŁAW
Date of registration in KRS
2021-05-27
Date of commencement of economic activity
2021-05-27
Act signature
RZ.XII NS-REJ.KRS/3256/25/443/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
64.19.Z - Other monetary intermediation
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL74 2490 0005 0000 4530 5333 5267 
PL92 9096 0004 2001 0076 1363 0029 PL72 9096 0004 2001 0076 1363 0001 
PL57 1050 1562 1000 0090 3175 4303 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)  | 8,2 | 13,4 | 20,2 | 51,6 |
EBITDA | 8,4 | 19,6 | 27,7 | 41,5 |
Short time liabilities | 29,6 | 27,8 | 16,7 | -40,1 |
Equity capital | 5,2 | 18,6 | 38,8 | 108,4 |
Operating profit (EBIT) | 8,3 | 14,3 | 21 | 46,9 |
Assets | 52,2 | 62 | 63,6 | 2,5 |
Net profit (loss) | 6,9 | 13,3 | 20,2 | 51,5 |
Cash | 5,3 | 1 | 3,7 | 274,8 |
Liabilities and provisions for liabilities | 47 | 43,4 | 24,7 | -43 |
Net income from sale | 82,6 | 111 | 112 | 0,9 |
Working assets | 40,4 | 35,2 | 32 | -9,1 |
Depreciation | 0,1 | 5,3 | 6,7 | 27 |
% | % | % | p.p. | |
Profitability of capital | 132,1 | 71,6 | 52,1 | -19,5 |
Equity capital to total assets | 10 | 30 | 61,1 | 31,1 |
Gross profit margin | 9,9 | 12 | 18,1 | 6,1 |
EBITDA Margin | 10,1 | 17,7 | 24,8 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 92 | 54 | -38 |
Current financial liquidity indicator | 1.3430074453353882 | |||
Net dept to EBITDA | 1.8670263290405273 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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