Full name
"TECHGÓR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECHGÓR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JANA 13, 43-267 SUSZEC
TAX ID6381706644
Rate company:
"TECHGÓR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381706644
KRS0000268653
Share capital50,000.00 zł
address
UL. ŚW. JANA 13, 43-267 SUSZEC
Categories
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Register Data
NIP
6381706644
REGON
240552110
KRS
0000268653
Legal form
limited liability company
Register Address
UL. ŚW. JANA 13, 43-267 SUSZEC
Date of registration in KRS
2006-11-30
Date of commencement of economic activity
2006-11-30
Act signature
KA.VIII NS-REJ.KRS/33768/21/80/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
09.90.Z - Service activities incidental to other mining and quarrying
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
64.19.Z - Other monetary intermediation
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL43 8436 0003 0000 0536 0318 0001 
PL28 8456 1019 2002 0043 5147 0001 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 | -0,9 | 0,3 | 138 |
EBITDA | 0,4 | -0,7 | 1 | 249,6 |
Short time liabilities | 1,3 | 2,6 | 1,6 | -38,7 |
Equity capital | 2,3 | 1,4 | 1,5 | 12,8 |
Operating profit (EBIT) | -0,1 | -0,8 | 0,6 | 178,3 |
Assets | 3,6 | 3,9 | 3,5 | -11 |
Net profit (loss) | 0 | -0,9 | 0,3 | 132,8 |
Cash | 0,8 | 0,5 | 0,9 | 83,4 |
Net income from sale | 5,3 | 8,3 | 17,8 | 115,5 |
Liabilities and provisions for liabilities | 1,3 | 2,6 | 2 | -23,5 |
Working assets | 2,9 | 3,4 | 2,3 | -31,7 |
Depreciation | 0,5 | 0,1 | 0,4 | 500,4 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -63 | 18,4 | 81,4 |
Equity capital to total assets | 63,5 | 34,5 | 43,7 | 9,2 |
Gross profit margin | 0,6 | -10,3 | 1,8 | 12,1 |
EBITDA Margin | 7,3 | -8,3 | 5,7 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 113 | 32 | -81 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0.40333738923072815 | 0.08650878071784973 | -0.3171819746494293 | -0,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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