"TECHAGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8520406706

KRS0000072087

Share capital650,000.00 zł

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address

UL. MADALIŃSKIEGO 8, 70-101 SZCZECIN

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Register Data

Full name

"TECHAGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MADALIŃSKIEGO 8, 70-101 SZCZECIN

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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

Company authorities

representation authorityMANAGEMENT

representation type

Single REPRESENTATION

MANAGEMENT

Wiesław Ryszard Kot

Managing Director, 67 years old

shareholders

Wiesław Ryszard Kot

1200 udziałów o łącznej wysokości 600.000,00 zł

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
Net income from sale	0	10,8	8,3	-23,5
Liabilities and provisions for liabilities	14,7	12	11	-7,7
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