Full name
TECH-STEEL ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECH-STEEL ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BRZÓZA STADNICKA 79A, 37-110 BRZÓZA STADNICKA
TAX ID8151805556
Rate company:
TECH-STEEL ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151805556
KRS0000770421
Share capital5,000.00 zł
address
BRZÓZA STADNICKA 79A, 37-110 BRZÓZA STADNICKA
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Register Data
NIP
8151805556
REGON
382510452
KRS
0000770421
Legal form
limited liability company
Register Address
BRZÓZA STADNICKA 79A, 37-110 BRZÓZA STADNICKA
Date of registration in KRS
2019-02-06
Date of commencement of economic activity
2019-02-06
Act signature
RDF/731931/25/605
Pkd codes
70.22.Z - Head office activities and management consultancy
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,5 | -1,2 | -1,1 | 4,8 |
EBITDA | -0,9 | -0,2 | -0,3 | -8,3 |
Short time liabilities | 11,5 | 0 | 0 | 0 |
Equity capital | -5,9 | -7,1 | -8,3 | -16,1 |
Operating profit (EBIT) | -0,9 | -0,2 | -0,3 | -8,3 |
Assets | 5,6 | 5,4 | 5,1 | -4,8 |
Net profit (loss) | -2,5 | -1,2 | -1,1 | 4,8 |
Cash | 0,6 | 0,4 | 0,1 | -66,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,5 | 12,5 | 13,4 | 7,1 |
Working assets | 0,6 | 0,4 | 0,1 | -66,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 16,9 | 13,9 | -3 |
Equity capital to total assets | -105,1 | -132,1 | -161,2 | -29,1 |
Gross profit margin | 73,9 | |||
EBITDA Margin | 73,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.05449344217777252 | -0,2 | ||
Net dept to EBITDA | -11.860212326049805 | -50.50483322143555 | -51.02946090698242 | -0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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