Full name
TECHINFRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHINFRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRYSZTAŁOWA 24 / 61, 20-582 LUBLIN
TAX ID7123336037
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TECHINFRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123336037
KRS0000669816
Share capital5,000.00 zł
address
UL. KRYSZTAŁOWA 24 / 61, 20-582 LUBLIN
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Register Data
NIP
7123336037
REGON
366866434
KRS
0000669816
Legal form
limited liability company
Register Address
UL. KRYSZTAŁOWA 24 / 61, 20-582 LUBLIN
Date of registration in KRS
2017-03-24
Date of commencement of economic activity
2017-03-24
Act signature
RDF/679390/24/894
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
71 - Architectural and engineering activities; technical testing and analysis
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1953 1000 0090 8279 7094 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -70 | -243,2 | 4,7 | 101,9 |
EBITDA | -65,9 | -240,4 | 7,7 | 103,2 |
Short time liabilities | 172,5 | 419,2 | 644,9 | 53,8 |
Equity capital | -145,3 | -388,7 | -384 | 1,2 |
Operating profit (EBIT) | -65,9 | -240,4 | 7,7 | 103,2 |
Assets | 27,2 | 30,5 | 260,9 | 755,4 |
Net profit (loss) | -70 | -243,3 | 4,7 | 101,9 |
Cash | 1,2 | 3,9 | 6,4 | 62,7 |
Net income from sale | 571,6 | 562,5 | 465,8 | -17,2 |
Liabilities and provisions for liabilities | 172,5 | 419,2 | 644,9 | 53,8 |
Working assets | 27,2 | 30,5 | 260,9 | 755,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 62,6 | -1,2 | -63,8 |
Equity capital to total assets | -534,3 | -1274,4 | -147,2 | 1127,2 |
Gross profit margin | -12,2 | -43,2 | 1 | 44,2 |
EBITDA Margin | -11,5 | -42,7 | 1,7 | 44,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 272 | 505 | 233 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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