Full name
TECHBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARCZOWSKA 9B, 49-120 DĄBROWA
TAX ID9910541045
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TECHBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910541045
KRS0000915507
Share capital50,000.00 zł
address
UL. KARCZOWSKA 9B, 49-120 DĄBROWA
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Register Data
NIP
9910541045
REGON
389662076
KRS
0000915507
Legal form
limited liability company
Register Address
UL. KARCZOWSKA 9B, 49-120 DĄBROWA
Date of registration in KRS
2021-08-09
Date of commencement of economic activity
2021-08-09
Act signature
RDF/726582/25/711
Pkd codes
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46 - Wholesale trade
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL11 1940 1076 3246 2960 0000 0000 
PL24 1140 2004 0000 3812 1375 2391 PL83 1140 2004 0000 3402 8156 8333 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 | 0,8 | -0,2 | -121 |
EBITDA | 0,3 | 0,9 | 0 | -97,9 |
Short time liabilities | 0,8 | 0,6 | 0,8 | 34,1 |
Equity capital | 0,2 | 1,2 | 1 | -14,3 |
Operating profit (EBIT) | 0,1 | 0,8 | -0,1 | -118,7 |
Assets | 1 | 1,8 | 1,8 | 2,5 |
Net profit (loss) | 0,1 | 0,8 | -0,2 | -121,5 |
Cash | 0,2 | 0,4 | 0,6 | 53,1 |
Net income from sale | 2 | 8 | 7 | -13,3 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,8 | 34,1 |
Working assets | 1 | 1,2 | 1,2 | 0,3 |
Depreciation | 0,2 | 0,1 | 0,2 | 59,7 |
% | % | % | p.p. | |
Profitability of capital | 71,8 | 69,1 | -17,4 | -86,5 |
Equity capital to total assets | 17,4 | 65,2 | 54,5 | -10,7 |
Gross profit margin | 6,9 | 10 | -2,4 | -12,4 |
EBITDA Margin | 15,8 | 11,3 | 0,3 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 28 | 43 | 15 |
Current financial liquidity indicator | 1.167109727859497 | 1.9470809698104858 | 1.4558618068695068 | -0,4 |
Net dept to EBITDA | -0.5274226665496826 | -0.46257662773132324 | -33.047576904296875 | -32,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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