TECHCES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8151810586

KRS0000901764

Share capital10,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

WOLA DALSZA 530, 37-100 WOLA DALSZA

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Register Data

Full name

TECHCES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

WOLA DALSZA 530, 37-100 WOLA DALSZA

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NIP

8151810586

REGON

388979842

KRS

0000901764

Legal form

limited liability company

Register Address

WOLA DALSZA 530, 37-100 WOLA DALSZA

Date of registration in KRS

2021-05-20

Date of commencement of economic activity

2021-05-20

Act signature

RDF/601601/24/775

Pkd codes

61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities

61.10.Z - Wired telecommunications activities

61.30.Z - Satellite telecommunications activities

61.90.Z - Other telecommunications activities

62.01.Z - Computer programming activities

62.02.Z - Computer consultancy activities

63.11.Z - Data processing, hosting and related activities

63.12.Z - Web portals

68.20.Z - Rental and operating of own or leased real estate

Payer VAT status

exempted

Vat list bank account(s)

PL54 1140 2004 0000 3402 8127 2229

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Sylwester Andrzej Filanowski

Member Of The Board, 38 years old

Janusz Kutyła

Member Of The Board, 39 years old

shareholders

Sylwester Andrzej Filanowski

50% 100 udziałów o łącznej wartości 5000 złotych

Janusz Kutyła

50% 100 udziałów o łącznej wartości 5000 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	174,7	96,1	-30,4	-131,7
EBITDA	176,9	128,4	2	-98,4
Short time liabilities	289,9	375,4	435	15,9
Equity capital	133,4	182,4	146,7	-19,6
Operating profit (EBIT)	176,9	128,4	2	-98,4
Assets	423,3	557,8	581,7	4,3
Net profit (loss)	123,4	59,6	-35,7	-159,9
Cash	19,9	5,6	1,2	-78,7
Net income from sale	269,6	192,2	27,7	-85,6
Liabilities and provisions for liabilities	289,9	375,4	435	15,9
Working assets	95,4	320,8	454,3	41,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	92,5	32,7	-24,3	-57
Equity capital to total assets	31,5	32,7	25,2	-7,5
Gross profit margin	64,8	50	-110	-160
EBITDA Margin	65,6	66,8	7,3	-59,5
	Days	Days	Days	Days
Short term commitment turnover cycle	392	713	5740	5027

Current financial liquidity indicator	0.3290974199771881	0.854613721370697	1.0443133115768433	0,1
Net dept to EBITDA	1.1878464221954346	2.406017541885376	212.01747131347656	209,6