Full name
TECHBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MEŁGIEWSKA 30F, 20-234 LUBLIN
TAX ID9462686367
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TECHBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462686367
KRS0000770226
Share capital10,000.00 zł
address
UL. MEŁGIEWSKA 30F, 20-234 LUBLIN
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Register Data
NIP
9462686367
REGON
382493630
KRS
0000770226
Legal form
limited liability company
Register Address
UL. MEŁGIEWSKA 30F, 20-234 LUBLIN
Date of registration in KRS
2019-02-05
Date of commencement of economic activity
2019-02-05
Act signature
RDF/621776/24/100
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 1094 0000 4881 6100 1001 
PL54 1930 1695 2500 0579 6474 0001 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 | % | |
Profit (loss) on sale  | 0,6 | 0,5 | 0,1 | -84,8 |
Gross profit (loss) | 0,9 | 0,6 | 0,1 | -88,3 |
EBITDA | 0,9 | 0,7 | 0,2 | -67,2 |
Short time liabilities | 3,4 | 2,4 | 1,2 | -50,9 |
Other operating costs | 0 | 0 | 0 | 680 |
Equity capital | 1,7 | 2,1 | 2,2 | 2,1 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,1 | -88,7 |
Assets | 5,3 | 4,7 | 4,4 | -5,1 |
Net profit (loss) | 0,7 | 0,5 | 0 | -90,2 |
Cash | 0,8 | 0,4 | 0,8 | 90,8 |
Liabilities and provisions for liabilities | 3,6 | 2,5 | 2,2 | -11,2 |
Net income from sale | 21,3 | 21,3 | 12,4 | -41,8 |
Working assets | 5 | 4,3 | 3,6 | -17,6 |
Other income costs | 0,3 | 0 | 0 | -80,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 28,1 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 21,5 | 2,1 | -19,4 |
Equity capital to total assets | 32 | 45,9 | 49,4 | 3,5 |
Gross profit margin | 4 | 2,7 | 0,5 | -2,2 |
EBITDA Margin | 4,4 | 3,3 | 1,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 41 | 35 | -6 |
Current financial liquidity indicator | 1.4796457290649414 | 1.8101065158843994 | 3.040778875350952 | 1,2 |
Net dept to EBITDA | -0.7079466581344604 | 0.04922804981470108 | 0.7462223768234253 | 0,7 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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