TECHMAG SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5562779592

KRS0000767168

Share capital5,000.00 zł

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address

WIERZEJEWICE 16, 88-160 WIERZEJEWICE

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Register Data

Full name

TECHMAG SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

WIERZEJEWICE 16, 88-160 WIERZEJEWICE

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NIP

5562779592

REGON

382342641

KRS

0000767168

Legal form

limited liability company

Register Address

WIERZEJEWICE 16, 88-160 WIERZEJEWICE

Date of registration in KRS

2019-01-16

Date of commencement of economic activity

2019-01-16

Act signature

BY.XIII NS-REJ.KRS/12485/23/137/ADE

Pkd codes

25.11.Z - Production of metal constructions and their parts

25.29 - Production of fabricated metal products, excluding machinery and equipment

25.61 - Production of cutlery and knives

25.62 - Production of locks and hinges

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

46.72.Z - Wholesale trade of parts and accessories for motor vehicles

Payer VAT status

Active

Vat list bank account(s)

PL03 9511 0000 0052 9185 2000 0010

PL84 1140 2004 0000 3302 8079 1103

PL62 1090 1069 0000 0001 4192 5225

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Marek Michalik

Chairman Of The Board, 43 years old

shareholders

Marek Michalik

100% 50 udziałów o łącznej wartości 5000,00 zł

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)	0,1	0,2	0,3	112,2
EBITDA		0,3	0,5	59,5
Short time liabilities		0,9	0,5	-43,7
Income tax	0			-100
Equity capital	0,7	0,8	1,1	35,4
Operating profit (EBIT)		0,3	0,5	70
Assets	1,7	2,7	2,3	-13,4
Net profit (loss)	0,1	0,1	0,3	110,9
Cash		0	0,5	1408,4
Net income from sale		2,7	5,9	115,2
Liabilities and provisions for liabilities	1	1,8	1,2	-36,1
Working assets	1,1	2,1	1,8	-15,2
Depreciation		0,1	0,1	9,1
Basic operational activity income	2,8			-5,8
	%	%	%	p.p.
Profitability of capital	19,9	16,8	26,2	9,4
Equity capital to total assets	40,3	31,7	49,5	17,8
Gross profit margin	5	5,7	5,7	0
EBITDA Margin		12,2	9	-3,2
	Days	Days	Days	Days
Short term commitment turnover cycle		115	30	-85