Full name
TECH-STEEL ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ MARIUSZ CAŁKA SPÓŁKA KOMANDYTOWA
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TECH-STEEL ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ MARIUSZ CAŁKA SPÓŁKA KOMANDYTOWA
BRZÓZA STADNICKA 79A, 37-110 BRZÓZA STADNICKA
TAX ID8151805585
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TECH-STEEL ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ MARIUSZ CAŁKA SPÓŁKA KOMANDYTOWA
TAX ID8151805585
KRS0000771605
address
BRZÓZA STADNICKA 79A, 37-110 BRZÓZA STADNICKA
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Register Data
NIP
8151805585
REGON
382557695
KRS
0000771605
Legal form
limited partnership
Register Address
BRZÓZA STADNICKA 79A, 37-110 BRZÓZA STADNICKA
Date of registration in KRS
2019-02-12
Date of commencement of economic activity
2019-02-12
Act signature
RDF/731921/25/697
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | 0,3 | -0,4 | -217,6 |
EBITDA | -0,7 | 0,3 | -0,4 | -216,5 |
Short time liabilities | 2,9 | 0,3 | 0,6 | 118,7 |
Equity capital | -0,1 | 0,2 | -0,2 | -193,2 |
Operating profit (EBIT) | -0,7 | 0,3 | -0,4 | -216,5 |
Assets | 2,8 | 1,4 | 1,4 | -4,2 |
Net profit (loss) | -0,7 | 0,3 | -0,4 | -229,1 |
Cash | 0,9 | 0,5 | 0,4 | -23,5 |
Liabilities and provisions for liabilities | 2,9 | 1,2 | 1,5 | 28,5 |
Net income from sale | 2,8 | 8,9 | 6,6 | -25,7 |
Working assets | 2,8 | 1,4 | 1,3 | -4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 654,7 | 149,6 | 207,3 | 57,7 |
Equity capital to total assets | -3,7 | 14,8 | -14,4 | -29,2 |
Gross profit margin | -23,9 | 3,9 | -6,1 | -10 |
EBITDA Margin | -23,9 | 3,9 | -6,1 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 372 | 12 | 35 | 23 |
Current financial liquidity indicator | 0.9624738693237305 | 1.1689602136611938 | 0.8711230158805847 | -0,3 |
Net dept to EBITDA | 1.3225394487380981 | -1.5424593687057495 | 1.0132942199707031 | 2,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 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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