Full name
TECHFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID9462697052
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TECHFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462697052
KRS0000841263
Share capital5,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Categories
Main category
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Register Data
NIP
9462697052
REGON
386055849
KRS
0000841263
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2020-05-13
Date of commencement of economic activity
2020-05-13
Act signature
WA.XII NS-REJ.KRS/51530/24/588
Pkd codes
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0,5 | -∞ |
EBITDA | 0 | 4,8 | -∞ |
Short time liabilities | 1,7 | 14,6 | 779,5 |
Equity capital | 6 | 6,3 | 5,8 |
Operating profit (EBIT) | 0 | 4,8 | -∞ |
Assets | 7,6 | 20,9 | 174,3 |
Net profit (loss) | 0 | 0,4 | -∞ |
Cash | 7,3 | 6,7 | -8,4 |
Net income from sale | 0 | 130,8 | -∞ |
Liabilities and provisions for liabilities | 1,7 | 14,6 | 779,5 |
Working assets | 7,6 | 20,9 | 174,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 7,1 | 7,1 |
Equity capital to total assets | 78,2 | 30,2 | -48 |
Gross profit margin | 0,4 | ||
EBITDA Margin | 3,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 41 | -2 147 483 607 |
Current financial liquidity indicator | 4.5922627449035645 | 1.4322563409805298 | -3,2 |
Net dept to EBITDA | -1.381138563156128 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
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