Full name
TECHGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 7, 37-100 ŁAŃCUT
TAX ID8151808649
Rate company:
TECHGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151808649
KRS0000849758
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 7, 37-100 ŁAŃCUT
Website
www.techgraf.plCategories
Main category
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Register Data
NIP
8151808649
REGON
386511744
KRS
0000849758
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 7, 37-100 ŁAŃCUT
Date of registration in KRS
2020-07-10
Date of commencement of economic activity
2020-07-10
Act signature
RDF/603285/24/196
Website
WWW.TECHGRAF.PL
Pkd codes
18.12.Z - Other printing
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
32.40.Z - Manufacture of games and toys
38.21.Z - Treatment and disposal of non-hazardous waste
45.11.Z - Sale of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 1068 0000 1202 0495 1283 
PL96 1020 1068 0000 1102 0394 7942 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 | 0 | 0,1 | 1757,5 |
Gross profit (loss) | 0 | 0 | 0,1 | 1743,9 |
EBITDA | 0 | 0 | 0,1 | 1788,3 |
Short time liabilities | 0 | 0,1 | 0,3 | 297,7 |
Other operating costs | 0 | 0 | 0 | 30 633,3 |
Equity capital | 0 | 0 | 0,1 | 615,5 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 1745,4 |
Assets | 0 | 0,1 | 0,4 | 327,7 |
Net profit (loss) | 0 | 0 | 0 | 1570,6 |
Cash | 0 | 0,1 | 0 | -48,1 |
Net income from sale | 0 | 0,1 | 1,2 | 1777,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 297,7 |
Working assets | 0 | 0,1 | 0,3 | 323,1 |
Other income costs | 0 | 0 | 0 | 1200 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 36,8 | 85,9 | 49,1 |
Equity capital to total assets | 100 | 9,6 | 16 | 6,4 |
Gross profit margin | 4,5 | 4,4 | -0,1 | |
EBITDA Margin | 4,5 | 4,5 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 423 | 90 | -333 |
Current financial liquidity indicator | 1.1057692766189575 | 1.1764659881591797 | 0,1 | |
Net dept to EBITDA | -23.181447982788086 | -0.6376026272773743 | 22,6 |
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 pdfShow more (1)
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