Full name
"TECHMA-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECHMA-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 20, 63-500 OSTRZESZÓW
TAX ID5140124041
Rate company:
"TECHMA-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5140124041
KRS0000195725
Share capital68,400.00 zł
address
UL. KOŚCIUSZKI 20, 63-500 OSTRZESZÓW
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Register Data
NIP
5140124041
REGON
250803685
KRS
0000195725
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 20, 63-500 OSTRZESZÓW
Date of registration in KRS
2004-02-19
Date of commencement of economic activity
2004-02-19
Act signature
RDF/626475/24/596
Pkd codes
26.61 - Manufacture of computer, electronic and optical products
28.1 - Manufacture of general-purpose machinery
28.11 - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
45.21 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.B - Transport lotniczy
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL54 9584 0008 2006 0600 1755 0002 
PL81 9584 0008 2006 0600 1755 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 85,9 | 57,8 | -32,7 |
Profit (loss) on sale | 35,1 | 1,3 | -96,3 |
Gross profit (loss) | 36,1 | 1,3 | -96,4 |
Net profit (loss) | 36,1 | 1,3 | -96,4 |
Cash | 67 | 33,6 | -49,9 |
Liabilities and provisions for liabilities | 53,6 | 54,3 | 1,2 |
Net income from sale | 133,8 | 24,4 | -81,8 |
Short time liabilities | 53,6 | 54,3 | 1,2 |
Other operating costs | 0 | 0 | -60,4 |
Working assets | 85,9 | 57,8 | -32,7 |
Equity capital | 32,2 | 3,5 | -89,2 |
Other income costs | 1 | 0 | -99,9 |
Operating profit (EBIT) | 36,1 | 1,3 | -96,4 |
% | % | p.p. | |
Profitability of capital | 112,1 | 36,7 | -75,4 |
Equity capital to total assets | 37,5 | 6 | -31,5 |
Gross profit margin | 27 | 5,3 | -21,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 146 | 813 | 667 |
Current financial liquidity indicator | 1.600541591644287 | 1.0643856525421143 | -0,5 |
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
Activity 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 (2)
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