Full name
TECHCOM SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHCOM SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOROWA 2, 09-402 PŁOCK
TAX ID7743225131
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TECHCOM SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743225131
KRS0000582071
Share capital5,000.00 zł
address
UL. TOROWA 2, 09-402 PŁOCK
Categories
Main category
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Register Data
NIP
7743225131
REGON
362810997
KRS
0000582071
Legal form
limited liability company
Register Address
UL. TOROWA 2, 09-402 PŁOCK
Date of registration in KRS
2015-10-23
Date of commencement of economic activity
2015-10-23
Act signature
RDF/699282/25/908
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.22.Z - Other cleaning of buildings and industrial premises
Payer VAT status
Active
Vat list bank account(s)
PL90 1870 1045 2078 1081 6110 0005 
PL47 1870 1045 2078 1081 6110 0003 PL20 1870 1045 2078 1081 6110 0004 
PL33 1160 2202 0000 0004 6505 8756 
PL14 2490 0005 0000 4530 9202 9065 PL04 1870 1045 2078 1081 6110 0001 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 2,2 | 1,4 | -38,9 |
Gross profit (loss) | 0,3 | 2,2 | 1,4 | -38,9 |
EBITDA | 0,3 | 2,2 | 1,4 | -38,9 |
Short time liabilities | 2,5 | 3,9 | 8,4 | 117,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,6 | 2,8 | 4,2 | 48,1 |
Operating profit (EBIT) | 0,3 | 2,2 | 1,4 | -38,9 |
Assets | 3,1 | 6,7 | 12,6 | 88,4 |
Net profit (loss) | 0,3 | 2,2 | 1,4 | -38,9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 3,9 | 8,4 | 117,6 |
Net income from sale | 1,3 | 2,9 | 6,5 | 121,9 |
Working assets | 3,1 | 6,7 | 12,6 | 88,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 78,8 | 32,5 | -46,3 |
Equity capital to total assets | 19,1 | 42 | 33,1 | -8,9 |
Gross profit margin | 22,9 | 75,7 | 20,8 | -54,9 |
EBITDA Margin | 22,9 | 75,7 | 20,8 | -54,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 690 | 484 | 474 | -10 |
Current financial liquidity indicator | 1.2359752655029297 | 1.7256040573120117 | 1.4939115047454834 | -0,2 |
Net dept to EBITDA | 0.0001518377976026386 | 0.00002104337363562081 | 0.00003446000118856318 | 0 |
Financial statements
Opinions
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