Full name
TECHGRAFQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHGRAFQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRONCZYŃSKA 32, 60-102 POZNAŃ
TAX ID7792508490
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TECHGRAFQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792508490
KRS0000799950
Share capital10,000.00 zł
address
UL. WRONCZYŃSKA 32, 60-102 POZNAŃ
Website
frezowanie-uslugi.plCategories
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Register Data
NIP
7792508490
REGON
384156204
KRS
0000799950
Legal form
limited liability company
Register Address
UL. WRONCZYŃSKA 32, 60-102 POZNAŃ
Date of registration in KRS
2019-08-20
Date of commencement of economic activity
2019-08-20
Act signature
PO.VIII NS-REJ.KRS/34679/19/795/ADE
Website
FREZOWANIE-USLUGI.PL
Pkd codes
32.99.Z - Production of other products not classified elsewhere
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.2 - Manufacture of plastic products
25.9 - Manufacture of other ready-made metal products
31.0 - Manufacture of furniture
43.9 - Other specialized construction works
47.9 - Retail sale via intermediaries
73.11 - Advertising agency activities
96 - Individual service activities
45.4
Payer VAT status
Active
Vat list bank account(s)
PL65 1140 2004 0000 3502 7930 1621 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,8 | -18,3 | -67,3 | -267,1 |
EBITDA | 6,7 | -70,7 | ||
Short time liabilities | 120,9 | 19,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 27,4 | 9,1 | -75,6 | -931,9 |
Operating profit (EBIT) | -2,8 | -112,5 | ||
Assets | 148,3 | 93,1 | 79,6 | -14,6 |
Net profit (loss) | -2,8 | -18,3 | -67,3 | -267,1 |
Cash | 21,6 | 116,3 | ||
Net income from sale | 244,4 | 337,9 | ||
Liabilities and provisions for liabilities | 120,9 | 84,1 | 155,2 | 84,6 |
Working assets | 104,8 | 59,1 | 55,1 | -6,8 |
Basic operational activity income | 131,2 | 670,2 | 410,7 | |
Depreciation | 9,5 | 1100 | ||
% | % | % | p.p. | |
Profitability of capital | -10,1 | -201,7 | -191,6 | |
Equity capital to total assets | 18,5 | 9,8 | -95 | -104,8 |
Gross profit margin | -1,1 | -14 | -10 | 4 |
EBITDA Margin | 2,8 | -38,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | -478 | ||
Current financial liquidity indicator | 0.8667789101600647 | 0,1 | ||
Net dept to EBITDA | -3.2098357677459717 | -2,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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