Full name
"TECH-TOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECH-TOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID5252708014
Rate company:
"TECH-TOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252708014
KRS0000673581
Share capital5,000.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
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Register Data
NIP
5252708014
REGON
367098546
KRS
0000673581
Legal form
limited liability company
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2017-04-20
Date of commencement of economic activity
2017-04-20
Act signature
RDF/642746/24/736
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
25.61.Z - Treatment and coating of metals
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.45.Z - Specialised construction activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL42 2530 0008 2027 1022 1935 0001 
PL15 2530 0008 2027 1022 1935 0002 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)  | 0,5 | 0,8 | 0,3 | -65 |
EBITDA | 0,6 | 0,9 | 0,4 | -56,2 |
Short time liabilities | 1,5 | 1,8 | 2,4 | 33,5 |
Equity capital | 1,6 | 2,3 | 2,5 | 9 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,3 | -65,9 |
Assets | 3,1 | 4,1 | 4,9 | 19,9 |
Net profit (loss) | 0,4 | 0,7 | 0,2 | -75,8 |
Cash | 0 | 0,8 | 0,9 | 7,7 |
Net income from sale | 4 | 6,1 | 4 | -34,7 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 2,4 | 33,5 |
Working assets | 2,9 | 3,6 | 4,6 | 28,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 30,6 | 6,8 | -23,8 |
Equity capital to total assets | 50,5 | 55,3 | 50,2 | -5,1 |
Gross profit margin | 11,7 | 12,5 | 6,7 | -5,8 |
EBITDA Margin | 14,9 | 15,1 | 10,1 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 110 | 224 | 114 |
Current financial liquidity indicator | 1.8658504486083984 | 1.9577308893203735 | 1.8898390531539917 | -0,1 |
Net dept to EBITDA | -0.04008600115776062 | -0.8868289589881897 | -2.1795620918273926 | -1,3 |
Financial statements
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