Full name
TECH WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECH WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. J. R. R. TOLKIENA 1 / 138, 02-673 WARSZAWA
TAX ID5213901149
Rate company:
TECH WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213901149
KRS0000849952
Share capital5,000.00 zł
address
UL. J. R. R. TOLKIENA 1 / 138, 02-673 WARSZAWA
Website
www.techworksteam.comCategories
Main category
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Register Data
NIP
5213901149
REGON
386523664
KRS
0000849952
Legal form
limited liability company
Register Address
UL. J. R. R. TOLKIENA 1 / 138, 02-673 WARSZAWA
Date of registration in KRS
2020-07-13
Date of commencement of economic activity
2020-07-13
Act signature
RDF/732112/25/158
Website
WWW.TECHWORKSTEAM.COM
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 2004 0000 3102 8026 3482 
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 | 0,4 | -0,1 | -121,4 |
EBITDA | 0,1 | 0,5 | -0,1 | -112,9 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 137 |
Equity capital | 0,1 | 0,5 | 0,4 | -18,9 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,1 | -119 |
Assets | 0,3 | 0,6 | 0,7 | 11,8 |
Net profit (loss) | 0,1 | 0,4 | -0,1 | -123,5 |
Cash | 0 | 0 | 0 | -81,5 |
Net income from sale | 1 | 1,5 | 0,9 | -39,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 137 |
Working assets | 0,3 | 0,6 | 0,5 | -16,5 |
Depreciation | 0 | 0 | 0 | -43,6 |
% | % | % | p.p. | |
Profitability of capital | 94,9 | 80,3 | -23,3 | -103,6 |
Equity capital to total assets | 34 | 80,3 | 58,2 | -22,1 |
Gross profit margin | 10,6 | 29,8 | -10,5 | -40,3 |
EBITDA Margin | 10,7 | 32,9 | -7 | -39,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 30 | 118 | 88 |
Current financial liquidity indicator | 1.4243309497833252 | 4.895670413970947 | 1.7255972623825073 | -3,2 |
Net dept to EBITDA | -0.3438272774219513 | -0.07190614938735962 | -1.1868467330932617 | -1,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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