Full name
TECHBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KĘPSKA 6, 45-129 OPOLE
TAX ID7542902949
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TECHBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542902949
KRS0000280534
Share capital50,000.00 zł
address
UL. KĘPSKA 6, 45-129 OPOLE
Categories
Main category
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Register Data
NIP
7542902949
REGON
160132200
KRS
0000280534
Legal form
limited liability company
Register Address
UL. KĘPSKA 6, 45-129 OPOLE
Date of registration in KRS
2007-05-15
Date of commencement of economic activity
2007-05-15
Act signature
RDF/693762/25/222
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1490 1000 0090 3230 1740 
PL92 1020 3668 0000 5502 0161 9618 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  | 0,9 | 1,2 | 1,2 | -5,3 |
Gross profit (loss) | 0,7 | 0,6 | 0,6 | -4,3 |
EBITDA | 0,8 | 1 | 1 | 5,9 |
Short time liabilities | 8,3 | 9,1 | 5,8 | -36 |
Other operating costs | 0,8 | 0,3 | 0,3 | 13 |
Equity capital | 7,6 | 8 | 8,4 | 5,2 |
Operating profit (EBIT) | 0,8 | 0,9 | 1 | 5,5 |
Assets | 16,4 | 17,1 | 15 | -12,1 |
Net profit (loss) | 0,5 | 0,4 | 0,4 | 2,8 |
Cash | 1,5 | 3,7 | 0,7 | -80 |
Liabilities and provisions for liabilities | 8,8 | 9,1 | 6,6 | -27,2 |
Net income from sale | 16,7 | 15,7 | 14,5 | -7,2 |
Working assets | 7,5 | 8,2 | 6,2 | -23,9 |
Other income costs | 0,7 | 0 | 0,2 | 1268,4 |
Depreciation | 0 | 0 | 0 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 5 | 4,9 | -0,1 |
Equity capital to total assets | 46,2 | 46,7 | 55,8 | 9,1 |
Gross profit margin | 4,2 | 3,7 | 3,8 | 0,1 |
EBITDA Margin | 5 | 6,1 | 7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 211 | 146 | -65 |
Current financial liquidity indicator | 0.9017742276191711 | 0.9039869904518127 | 1.07368803024292 | 0,2 |
Net dept to EBITDA | 2.364227533340454 | 0.6810538172721863 | 2.797565221786499 | 2,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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