TECHMADEX SPÓŁKA AKCYJNA
UL. MIGDAŁOWA 91, 02-796 WARSZAWA
TAX ID5260214249
Rate company:
TECHMADEX SPÓŁKA AKCYJNA
TAX ID5260214249
KRS0000394861
Share capital100,130.00 zł
address
UL. MIGDAŁOWA 91, 02-796 WARSZAWA
Website
www.techmadex.com.plCategories
Main category
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Register Data
NIP
5260214249 
REGON
001368943
KRS
0000394861
Legal form
joint stock company
Register Address
UL. MIGDAŁOWA 91, 02-796 WARSZAWA
Date of registration in KRS
2011-09-06
Date of commencement of economic activity
2011-09-06
Act signature
WA.XIII NS-REJ.KRS/37184/24/805/ADE
Website
WWW.TECHMADEX.COM.PL
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1575 1000 0090 3070 2873 
PL45 1090 2851 0000 0001 3430 2397 PL53 1050 1575 1000 0090 3070 2865 PL68 1050 1575 1000 0024 2207 6105 PL78 1090 2851 0000 0000 0325 7713 PL88 1050 1575 1000 0090 3072 0180 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 5,4 | 0,1 | -6,1 | -7459 |
EBITDA | 5 | 1,8 | -5,4 | -398,8 |
Short time liabilities | 1,8 | 2 | 3,4 | 65,5 |
Equity capital | 9,4 | 9,5 | -2,3 | -124,4 |
Operating profit (EBIT) | 4,6 | 1,3 | -6 | -567,9 |
Assets | 12,5 | 12,9 | 7,1 | -44,8 |
Net profit (loss) | 5,4 | 0 | -6,1 | -16 122,9 |
Cash | 6,8 | 1,9 | 0,3 | -86,2 |
Net income from sale | 17,1 | 16 | 18,4 | 14,7 |
Liabilities and provisions for liabilities | 3,1 | 3,5 | 9,5 | 172,8 |
Working assets | 11,1 | 6,9 | 5,7 | -17,6 |
Depreciation | 0,4 | 0,5 | 0,6 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 0,4 | 265,4 | 265 |
Equity capital to total assets | 75 | 73,2 | -32,3 | -105,5 |
Gross profit margin | 31,4 | 0,5 | -32,9 | -33,4 |
EBITDA Margin | 29,4 | 11,4 | -29,6 | -41 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 46 | 67 | 21 |
Current financial liquidity indicator | 5.904144763946533 | 3.367485761642456 | 0.8555553555488586 | -2,5 |
Net dept to EBITDA | -1.147788643836975 | -0.4149273633956909 | -0.5458709001541138 | -0,1 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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