Full name
TECHFIRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHFIRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZASNYSKA 6B / 4.13, 01-756 WARSZAWA
TAX ID5252721492
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TECHFIRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252721492
KRS0000693201
Share capital5,000.00 zł
address
UL. PRZASNYSKA 6B / 4.13, 01-756 WARSZAWA
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Register Data
NIP
5252721492
REGON
368226147
KRS
0000693201
Legal form
limited liability company
Register Address
UL. PRZASNYSKA 6B / 4.13, 01-756 WARSZAWA
Date of registration in KRS
2017-09-01
Date of commencement of economic activity
2017-09-01
Act signature
RDF/754480/25/590
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
47.19.Z - Retail trade
47.99.Z - Retail trade
56.10.B - Food service activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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)  | 12,1 | 4,2 | -2,5 | -158,7 |
EBITDA | -2,3 | -2,4 | -2,5 | -3,5 |
Short time liabilities | 0 | 0,1 | 0 | -100 |
Equity capital | 53,8 | 58 | 55,6 | -4,2 |
Operating profit (EBIT) | -2,3 | -2,4 | -2,5 | -3,5 |
Assets | 53,9 | 58,2 | 55,6 | -4,5 |
Net profit (loss) | 11,1 | 4,2 | -2,5 | -158,7 |
Cash | 5,3 | 5,8 | 5,1 | -12,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -100 |
Working assets | 53,9 | 58,2 | 55,6 | -4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 7,2 | -4,4 | -11,6 |
Equity capital to total assets | 100 | 99,8 | 100 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 12611.4404296875 | 432.8814697265625 | -12 178,5 | |
Net dept to EBITDA | 2.3223624229431152 | 2.4590203762054443 | 2.0845677852630615 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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