TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 53, 00-113 WARSZAWA
TAX ID7010711775
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TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010711775
KRS0000691154
Share capital5,000.00 zł
address
UL. EMILII PLATER 53, 00-113 WARSZAWA
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Register Data
NIP
7010711775 
REGON
368105030
KRS
0000691154
Legal form
limited liability company
Register Address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Date of registration in KRS
2017-08-23
Date of commencement of economic activity
2017-08-23
Act signature
WA.XII NS-REJ.KRS/10527/25/978
Pkd codes
77.33.Z - Rental and leasing of office machinery and equipment, including computers
62.20.A - IT consulting and IT equipment management activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
95.10.Z - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL90 1030 1508 0000 0008 1995 7006 
PL47 1030 1508 0000 0008 1995 7004 PL31 1030 1508 0000 0008 1995 7001 PL58 1030 1508 0000 0008 1995 7000 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)  | 0,1 | 0,1 | 0,2 | 51,6 |
EBITDA | 1 | 0,8 | 0,7 | -13,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -17,5 |
Equity capital | 0,4 | 0,6 | 0,8 | 35 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 37,7 |
Assets | 2,1 | 1,6 | 0,9 | -45,8 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 50,9 |
Cash | 0,2 | 0,6 | 0,4 | -39,8 |
Liabilities and provisions for liabilities | 1,7 | 1 | 0,1 | -89,6 |
Net income from sale | 1,9 | 1,3 | 1,2 | -9,3 |
Working assets | 0,5 | 0,8 | 0,5 | -32,7 |
Depreciation | 0,9 | 0,7 | 0,5 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 23,2 | 25,9 | 2,7 |
Equity capital to total assets | 20,2 | 35,1 | 87,5 | 52,4 |
Gross profit margin | 5,8 | 10,3 | 17,3 | 7 |
EBITDA Margin | 55 | 63,6 | 60,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 33 | 30 | -3 |
Current financial liquidity indicator | 5.833000659942627 | 6.683779239654541 | 5.455381393432617 | -1,2 |
Net dept to EBITDA | 1.3549705743789673 | 0.3280182182788849 | -0.5161742568016052 | -0,8 |
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
Activity report
Download xml01-01-2023 - 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
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