Full name
TECH-SYSTEM HVAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECH-SYSTEM HVAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLEBISCYTOWA 200, 43-190 MIKOŁÓW
TAX ID6351842578
Rate company:
TECH-SYSTEM HVAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351842578
KRS0000682508
Share capital5,000.00 zł
address
UL. PLEBISCYTOWA 200, 43-190 MIKOŁÓW
Categories
Main category
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Register Data
NIP
6351842578
REGON
367517115
KRS
0000682508
Legal form
limited liability company
Register Address
UL. PLEBISCYTOWA 200, 43-190 MIKOŁÓW
Date of registration in KRS
2017-06-09
Date of commencement of economic activity
2017-06-09
Act signature
RDF/661001/24/170
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 2004 0000 3602 7690 4478 
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)  | -0,8 | 0,2 | 0,1 | -54 |
EBITDA | -0,8 | 0,2 | 0,1 | -54,8 |
Short time liabilities | 0,5 | 0,1 | 0 | -42,3 |
Equity capital | 1 | 1,2 | 1,3 | 7,4 |
Operating profit (EBIT) | -0,8 | 0,2 | 0,1 | -54,8 |
Assets | 1,5 | 1,2 | 1,3 | 5 |
Net profit (loss) | -0,8 | 0,2 | 0,1 | -54 |
Cash | 0,4 | 0 | 0,1 | 88,7 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0 | -42,3 |
Net income from sale | 4,9 | 0,8 | 0,2 | -79,9 |
Working assets | 1,5 | 0,6 | 0,3 | -56,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -80,4 | 16,1 | 6,9 | -9,2 |
Equity capital to total assets | 67,6 | 95,2 | 97,4 | 2,2 |
Gross profit margin | -16,2 | 23,2 | 53,1 | 29,9 |
EBITDA Margin | -16,2 | 23,5 | 52,7 | 29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 26 | 76 | 50 |
Current financial liquidity indicator | 2.2873098850250244 | 1.2684482336044312 | 2.3754162788391113 | 1,1 |
Net dept to EBITDA | 0.4856356978416443 | -0.21989597380161285 | -0.9178836941719055 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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