Full name
TECHLOOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHLOOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUKOWA 12, 91-341 ŁÓDŹ
TAX ID9471999350
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TECHLOOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471999350
KRS0000772932
Share capital5,000.00 zł
address
UL. BRUKOWA 12, 91-341 ŁÓDŹ
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Register Data
NIP
9471999350
REGON
382612773
KRS
0000772932
Legal form
limited liability company
Register Address
UL. BRUKOWA 12, 91-341 ŁÓDŹ
Date of registration in KRS
2019-02-19
Date of commencement of economic activity
2019-02-19
Act signature
RDF/706483/25/821
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Unregirestered
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)  | -73,7 | -45,7 | -11,7 | 74,3 |
EBITDA | -73 | -45,6 | -11,7 | 74,4 |
Short time liabilities | 74,5 | 114,1 | 125,8 | 10,2 |
Equity capital | -67,5 | -113,2 | -124,9 | -10,4 |
Operating profit (EBIT) | -73 | -45,6 | -11,7 | 74,4 |
Assets | 7 | 1 | 0,9 | -4,6 |
Net profit (loss) | -73,7 | -45,7 | -11,7 | 74,3 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 258,9 | 1,7 | 0 | -100 |
Liabilities and provisions for liabilities | 74,5 | 114,1 | 125,8 | 10,2 |
Working assets | 7 | 1 | 0,9 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,2 | 40,3 | 9,4 | -30,9 |
Equity capital to total assets | -962,8 | -11 806 | -13 654,4 | -1848,4 |
Gross profit margin | -28,5 | -2621,4 | -2592,9 | |
EBITDA Margin | -28,2 | -2617,9 | -2589,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 23 914 | 2 147 483 648 | 2 147 459 734 |
Current financial liquidity indicator | 0.09408998489379883 | 0.00839912798255682 | 0.007270400878041983 | 0 |
Net dept to EBITDA | -0.9802225232124329 | -2.108480453491211 | -8.235883712768555 | -6,1 |
Financial statements
Opinions
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