Full name
TECH-SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECH-SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPEDYCYJNA 22, 03-191 WARSZAWA
TAX ID5242769327
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TECH-SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242769327
KRS0000512029
Share capital5,000.00 zł
address
UL. SPEDYCYJNA 22, 03-191 WARSZAWA
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Main category
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Register Data
NIP
5242769327
REGON
147265687
KRS
0000512029
Legal form
limited liability company
Register Address
UL. SPEDYCYJNA 22, 03-191 WARSZAWA
Date of registration in KRS
2014-06-02
Date of commencement of economic activity
2014-06-02
Act signature
WA.XIV NS-REJ.KRS/26555/25/572
Pkd codes
33.12.Z - Repair and maintenance of machinery
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 2590 0000 0001 4695 3639 
PL67 1090 2590 0000 0001 4695 3694 PL46 1090 2590 0000 0001 4695 3684 PL37 1090 2590 0000 0001 4695 3652 PL20 1090 2590 0000 0001 4695 3667 PL11 1090 2590 0000 0001 4721 2140 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | -0,2 | -0,1 | 46,8 |
EBITDA | -0 | 1,5 | 0 | -98 |
Short time liabilities | 1,6 | 0,6 | 0,6 | -1,5 |
Equity capital | 1,8 | 1,5 | 1,4 | -8,4 |
Operating profit (EBIT) | -1 | -0,3 | -0 | 89 |
Assets | 7,2 | 3,8 | 3,6 | -3,3 |
Net profit (loss) | -0,9 | -0,3 | -0,1 | 55,6 |
Cash | 1,6 | 0,5 | 0,8 | 81 |
Net income from sale | 8,5 | 8,3 | 9,3 | 12,2 |
Liabilities and provisions for liabilities | 5,4 | 2,3 | 2,3 | 0,2 |
Working assets | 4 | 2,3 | 2,2 | -2,3 |
Depreciation | 0,9 | 1,7 | 0,1 | -96,7 |
% | % | % | p.p. | |
Profitability of capital | -51,9 | -19 | -9,2 | 9,8 |
Equity capital to total assets | 24,8 | 39,9 | 37,8 | -2,1 |
Gross profit margin | -11 | -2,9 | -1,4 | 1,5 |
EBITDA Margin | -0,3 | 17,5 | 0,3 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 27 | 23 | -4 |
Current financial liquidity indicator | 1.1209526062011719 | 1.5475188493728638 | 1.5195447206497192 | 0 |
Net dept to EBITDA | -8.977992057800293 | 0.2312493622303009 | -0.7516106367111206 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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