Full name
"TECHAGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECHAGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MADALIŃSKIEGO 8, 70-101 SZCZECIN
TAX ID8520406706
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"TECHAGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8520406706
KRS0000072087
Share capital650,000.00 zł
address
UL. MADALIŃSKIEGO 8, 70-101 SZCZECIN
Categories
Main category
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Register Data
NIP
8520406706
REGON
810858351
KRS
0000072087
Legal form
limited liability company
Register Address
UL. MADALIŃSKIEGO 8, 70-101 SZCZECIN
Date of registration in KRS
2001-12-14
Date of commencement of economic activity
2001-12-14
Act signature
RDF/593173/24/906
Pkd codes
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1540 1085 2098 9112 9923 0006 
PL72 1090 2590 0000 0001 3306 8539 PL33 1090 1492 0000 0001 3613 3259 PL60 1540 1085 2098 9112 9923 0001 Show more bank accounts from VAT list (1)
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 | 2,8 | 1,3 | -54,4 |
EBITDA | 0 | 4,4 | 2,7 | -39,3 |
Short time liabilities | 1,3 | 1,2 | 1,7 | 40,9 |
Equity capital | 5,2 | 7,4 | 8,5 | 13,8 |
Operating profit (EBIT) | 0 | 3,3 | 1,6 | -50,1 |
Assets | 19,9 | 19,4 | 19,5 | 0,6 |
Net profit (loss) | 0 | 2,3 | 1 | -54,8 |
Cash | 0,9 | 0,8 | 0,6 | -25,6 |
Liabilities and provisions for liabilities | 14,7 | 12 | 11 | -7,7 |
Net income from sale | 0 | 10,8 | 8,3 | -23,5 |
Working assets | 3,5 | 3,6 | 4,2 | 17,4 |
Depreciation | 0 | 1,1 | 1,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 30,5 | 12,1 | -18,4 |
Equity capital to total assets | 25,9 | 38,3 | 43,4 | 5,1 |
Gross profit margin | 25,9 | 15,5 | -10,4 | |
EBITDA Margin | 41 | 32,5 | -8,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 40 | 74 | 34 |
Current financial liquidity indicator | 1.7570072412490845 | 2.8036134243011475 | 2.322571277618408 | -0,5 |
Net dept to EBITDA | 2.297189474105835 | 3.3195552825927734 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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