Full name
"TECHKOM ELEKTRONIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECHKOM ELEKTRONIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MASZYNOWA 10, 55-330 ŹRÓDŁA
TAX ID8942558893
Rate company:
"TECHKOM ELEKTRONIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942558893
KRS0000147314
Share capital50,000.00 zł
address
UL. MASZYNOWA 10, 55-330 ŹRÓDŁA
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Register Data
NIP
8942558893
REGON
932083326
KRS
0000147314
Legal form
limited liability company
Register Address
UL. MASZYNOWA 10, 55-330 ŹRÓDŁA
Date of registration in KRS
2003-01-21
Date of commencement of economic activity
2003-01-21
Act signature
WR.VI NS-REJ.KRS/46823/18/132/ADE
Pkd codes
46.52.Z - Wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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  | -0,2 | 0,1 | 0 | -62,2 |
Gross profit (loss) | -0,1 | 0 | 0 | -81,7 |
EBITDA | -0,1 | 0,1 | 0 | -63,6 |
Short time liabilities | 0,7 | 1,1 | 1,1 | -1,5 |
Other operating costs | 0 | 0 | 0 | -99,3 |
Equity capital | 0,4 | 0,5 | 0,5 | 1,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -64,2 |
Assets | 1,1 | 1,5 | 1,5 | -0,5 |
Net profit (loss) | -0,1 | 0 | 0 | -81,7 |
Cash | 0 | 0,1 | 0,1 | 8,7 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,1 | -1,5 |
Net income from sale | 3,3 | 5 | 4,2 | -15,8 |
Working assets | 1,1 | 1,5 | 1,5 | -0,5 |
Other income costs | 0,1 | 0 | 0 | -97,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -35,2 | 9,9 | 1,8 | -8,1 |
Equity capital to total assets | 39,4 | 30,5 | 31,2 | 0,7 |
Gross profit margin | -4,5 | 0,9 | 0,2 | -0,7 |
EBITDA Margin | -4,3 | 1,2 | 0,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 78 | 92 | 14 |
Current financial liquidity indicator | 1.648574948310852 | 1.4392318725585938 | 1.4538066387176514 | 0,1 |
Net dept to EBITDA | -1.2807270288467407 | 1.9126176834106445 | 0.9466927647590637 | -1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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