Full name
TECHDESIGN ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHDESIGN ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 15, 41-404 MYSŁOWICE
TAX ID2220916305
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TECHDESIGN ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2220916305
KRS0000799078
Share capital33,750.00 zł
address
UL. FABRYCZNA 15, 41-404 MYSŁOWICE
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Register Data
NIP
2220916305
REGON
384308312
KRS
0000799078
Legal form
limited liability company
Register Address
UL. FABRYCZNA 15, 41-404 MYSŁOWICE
Date of registration in KRS
2019-09-20
Date of commencement of economic activity
2019-09-20
Act signature
RDF/718500/25/2
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1240 4432 1787 0010 9715 1008 
PL86 1240 4432 1111 0010 9197 5956 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 65,8 | -13,8 | -49,6 | -260,2 |
Gross profit (loss) | 64,9 | -16,3 | -49,3 | -202,9 |
EBITDA | 71,2 | -10,5 | -44 | -319,3 |
Short time liabilities | 74,6 | 81,8 | 93 | 13,8 |
Other operating costs | 0 | 2,8 | 0,8 | -72,7 |
Equity capital | 130,3 | 114,1 | 64,8 | -43,2 |
Operating profit (EBIT) | 65,8 | -16,3 | -49,2 | -202,9 |
Assets | 204,9 | 196,6 | 157,8 | -19,7 |
Net profit (loss) | 59 | -16,3 | -49,3 | -202,9 |
Cash | 72,1 | 94 | 28,9 | -69,3 |
Liabilities and provisions for liabilities | 74,6 | 82,6 | 93 | 12,7 |
Net income from sale | 753,5 | 901,5 | 967,7 | 7,3 |
Working assets | 185,4 | 182,9 | 149,3 | -18,4 |
Other income costs | 0 | 0,3 | 1,1 | 244,4 |
Depreciation | 5,4 | 5,8 | 5,2 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | -14,3 | -76 | -61,7 |
Equity capital to total assets | 63,6 | 58 | 41,1 | -16,9 |
Gross profit margin | 8,6 | -1,8 | -5,1 | -3,3 |
EBITDA Margin | 9,5 | -1,2 | -4,5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 35 | 2 |
Current financial liquidity indicator | 2.48618745803833 | 2.236971616744995 | 1.6054712533950806 | -0,6 |
Net dept to EBITDA | -1.0127285718917847 | 8.960041999816895 | 0.6561370491981506 | -8,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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