"TECHMA KONSTRUKCJE" SPÓŁKA AKCYJNA
UL. KOŚCIUSZKI 20, 63-500 OSTRZESZÓW
TAX ID5140052809
Rate company:
"TECHMA KONSTRUKCJE" SPÓŁKA AKCYJNA
TAX ID5140052809
KRS0000098612
Share capital1,396,300.00 zł
address
UL. KOŚCIUSZKI 20, 63-500 OSTRZESZÓW
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Register Data
NIP
5140052809 
REGON
250735943
KRS
0000098612
Legal form
joint stock company
Register Address
UL. KOŚCIUSZKI 20, 63-500 OSTRZESZÓW
Date of registration in KRS
2002-03-15
Date of commencement of economic activity
2002-03-15
Act signature
RDF/675906/24/106
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Unregirestered
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  | -1 | -0 | 0 | 100 |
Gross profit (loss) | -1,5 | -0 | 0 | 100 |
EBITDA | -1,5 | 0 | 0 | -100 |
Short time liabilities | 14,7 | 14,3 | 14,3 | 0 |
Other operating costs | 0,4 | 0 | 0 | 0 |
Equity capital | -14,4 | -14,4 | -14,4 | 0 |
Operating profit (EBIT) | -1,5 | -0 | 0 | 100 |
Assets | 0,9 | 0 | 0 | 0 |
Net profit (loss) | -1,5 | -0 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,2 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 15,3 | 14,4 | 14,4 | 0 |
Working assets | 0,9 | 0 | 0 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 0,1 | 0 | -0,1 |
Equity capital to total assets | -1645,1 | -160 546,1 | -160 546,1 | 0 |
Gross profit margin | -620,8 | -255,9 | 364,9 | |
EBITDA Margin | -612,6 | 5 | 617,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 343 | 629 840 | 2 147 483 648 | 2 146 853 808 |
Current financial liquidity indicator | 0.058921877294778824 | 0.0003276955976616591 | 0.0003276955976616591 | 0 |
Net dept to EBITDA | -0.08087363839149475 | 298.7935485839844 | 298,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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3/ 5.0
Based on 1 reviews
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Cezary 2025-04-11 12:23:01
W przypadku problemów z płatnościami - skuteczna pomoc
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