Full name
"TECH SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECH SOLUTIONS Sp. z o.o.
Wersalska 47/75/181, 91-212 Łódź
TAX ID7292701947
Phone+48883992996
Rate company:
TECH SOLUTIONS Sp. z o.o.
TAX ID7292701947
KRS0000429411
Share capital450,000.00 zł
address
Wersalska 47/75/181, 91-212 Łódź
Phone number
+48883992996Categories
Main category
Activity type
wholesalerRegister Data
NIP
7292701947
REGON
101448633
KRS
0000429411
Legal form
limited liability company
ALEO.com Registration Date
2014-02-17
Register Address
UL. WERSALSKA 47/75 / 181, 91-212 ŁÓDŹ
Date of registration in KRS
2012-08-09
Date of commencement of economic activity
2012-08-09
Act signature
LD.XX NS-REJ.KRS/13997/25/842
Pkd codes
45.31.Z
46.1 - Wholesale trade conducted on behalf of others
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
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
45.32.Z
45.40.Z
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)  | 4,3 | 2,8 | 1,4 | -49,9 |
EBITDA | 4,3 | 2,9 | 1,2 | -57,3 |
Short time liabilities | 7,9 | 3,4 | 11,7 | 239 |
Equity capital | 12,9 | 10,4 | 9,2 | -11 |
Operating profit (EBIT) | 4,3 | 2,8 | 1,2 | -59,2 |
Assets | 24,1 | 13,8 | 20,9 | 51,4 |
Net profit (loss) | 3,5 | 2,2 | 1,1 | -51,2 |
Cash | 0,2 | 1,1 | 0,7 | -40,1 |
Net income from sale | 69,5 | 63,2 | 50,5 | -20 |
Liabilities and provisions for liabilities | 11,3 | 3,4 | 11,7 | 239 |
Working assets | 24 | 13,5 | 20,7 | 52,7 |
Depreciation | 0 | 0 | 0,1 | 139,6 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 21,4 | 11,7 | -9,7 |
Equity capital to total assets | 53,3 | 75 | 44,1 | -30,9 |
Gross profit margin | 6,2 | 4,5 | 2,8 | -1,7 |
EBITDA Margin | 6,2 | 4,5 | 2,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 20 | 84 | 64 |
Current financial liquidity indicator | 2.8569834232330322 | 3.932948112487793 | 1.7720391750335693 | -2,1 |
Net dept to EBITDA | 0.6211028099060059 | -0.38218799233436584 | -0.5362035632133484 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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