Full name
TECHGARDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHGARDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORY 78, 02-757 WARSZAWA
TAX ID5223090379
Rate company:
TECHGARDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223090379
KRS0000680137
Share capital50,000.00 zł
address
UL. PORY 78, 02-757 WARSZAWA
Categories
Main category
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Register Data
NIP
5223090379
REGON
367102199
KRS
0000680137
Legal form
limited liability company
Register Address
UL. PORY 78, 02-757 WARSZAWA
Date of registration in KRS
2017-05-26
Date of commencement of economic activity
2017-05-26
Act signature
RDF/735222/25/549
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27 - Manufacture of electrical equipment
29.3 - Manufacture of parts and accessories for motor vehicles
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.1 - Architectural and engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
95.1 - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 2105 0000 4720 7100 1006 
PL42 1140 2105 0000 4720 7100 1003 PL96 1140 2105 0000 4720 7100 1001 PL69 1140 2105 0000 4720 7100 1002 PL85 1140 2105 0000 4720 7100 1005 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | -0,5 | -0,8 | 0 | 105,1 |
EBITDA | 0,8 | 0,2 | 0,3 | 35,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -23,9 |
Equity capital | 2,4 | 1,6 | 1,7 | 2,4 |
Operating profit (EBIT) | -0,5 | -0,8 | 0 | 105,3 |
Assets | 3,5 | 1,9 | 1,7 | -9,6 |
Net profit (loss) | -0,5 | -0,8 | 0 | 105,1 |
Cash | 0,6 | 0,1 | 0,3 | 124 |
Net income from sale | 2,1 | 0,6 | 0,2 | -66,7 |
Liabilities and provisions for liabilities | 1,1 | 0,3 | 0,1 | -75,7 |
Working assets | 0,7 | 0,2 | 0,7 | 243,6 |
Depreciation | 1,3 | 1 | 0,2 | -74,7 |
% | % | % | p.p. | |
Profitability of capital | -20,8 | -47,6 | 2,4 | 50 |
Equity capital to total assets | 69 | 84,6 | 95,9 | 11,3 |
Gross profit margin | -22,2 | -128,3 | 19,6 | 147,9 |
EBITDA Margin | 37,2 | 35,5 | 144,4 | 108,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 57 | 131 | 74 |
Current financial liquidity indicator | 0.6927427649497986 | 0.6634253263473511 | 9.371169090270996 | 8,7 |
Net dept to EBITDA | -0.4574528932571411 | -0.3074721097946167 | -1.1050224304199219 | -0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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