Full name
TECHFLOW 3D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Techflow 3D sp. z o.o.
Ul. Mińska 53, 05-300 Stojadła
TAX ID8222356345
Rate company:
Techflow 3D sp. z o.o.
TAX ID8222356345
KRS0000656604
Share capital20,000.00 zł
Not confirmed
address
Ul. Mińska 53, 05-300 Stojadła
Categories
Main category
About us
This text has been translated automaticallyA producer of modern technologies
Activity type
manufacturerRegister Data
NIP
8222356345
REGON
366252318
KRS
0000656604
Legal form
limited liability company
ALEO.com Registration Date
2017-07-18
Register Address
UL. MIŃSKA 53, 05-300 STOJADŁA
Date of registration in KRS
2017-01-03
Date of commencement of economic activity
2017-01-03
Act signature
LU.VI NS-REJ.KRS/4033/23/461/ADE
Pkd codes
28.96.Z - Manufacture of machinery for rubber or plastic processing
22.23.Z - Manufacture of plastic doors and windows
46.90 - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1025 1000 0090 8016 2127 
PL18 1050 1025 1000 0090 3113 1221 PL40 1050 1025 1000 0090 3113 1213 PL17 1050 1025 1000 0090 3113 1239 Show more bank accounts from VAT list (1)
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  | -0,1 | 89,9 | ||
Gross profit (loss) | 1,2 | 0,6 | 0,2 | -62,4 |
EBITDA | 1,5 | 4977,7 | ||
Short time liabilities | 2 | 1,3 | 1,4 | 0,5 |
Other operating costs | 1,3 | 2412,6 | ||
Equity capital | 1,1 | -0,5 | -0,2 | 48,2 |
Operating profit (EBIT) | 1,3 | 0,6 | 0,2 | -60,2 |
Assets | 3,1 | 0,9 | 1,1 | 25,2 |
Net profit (loss) | 1,2 | 0,6 | 0,2 | -62,4 |
Cash | 0,6 | 0 | 0,1 | 219,2 |
Net income from sale | 3,1 | 3,7 | 3,9 | 6,6 |
Liabilities and provisions for liabilities | 2 | 1,3 | 1,4 | 0,5 |
Working assets | 3,1 | 0,9 | 1,1 | 25,2 |
Other income costs | 2,6 | 5107,2 | ||
Depreciation | 0,2 | -1,5 | ||
% | % | % | p.p. | |
Profitability of capital | 114 | -125,4 | -91,1 | 34,3 |
Equity capital to total assets | 35,3 | -50,6 | -21 | 29,6 |
Gross profit margin | 40 | 15,5 | 5,5 | -10 |
EBITDA Margin | 46,7 | 48,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 134 | 126 | -8 |
Current financial liquidity indicator | 1.5456091165542603 | 1 | ||
Net dept to EBITDA | -0.16273458302021027 | 1,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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