Full name
TECHMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCZA 4A, 64-100 LESZNO
TAX ID6972331791
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TECHMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972331791
KRS0000666234
Share capital50,000.00 zł
address
UL. SPÓŁDZIELCZA 4A, 64-100 LESZNO
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Register Data
NIP
6972331791
REGON
366670518
KRS
0000666234
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCZA 4A, 64-100 LESZNO
Date of registration in KRS
2017-03-01
Date of commencement of economic activity
2017-03-01
Act signature
RDF/629125/24/904
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 1245 0000 0000 2401 0003 
PL18 1090 1245 0000 0001 1303 5295 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  | ||||
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -24 |
EBITDA | 0,8 | 0,7 | 0,8 | 15 |
Short time liabilities | 3,2 | 3,4 | 4,9 | 43,6 |
Other operating costs | ||||
Equity capital | 5,4 | 5,4 | 5,5 | 1,6 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,4 | 38,3 |
Assets | 8,6 | 8,8 | 10,4 | 17,7 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -16,7 |
Cash | 0,5 | 0,2 | 0,2 | -1,8 |
Net income from sale | 10,8 | 11,5 | 12,6 | 8,9 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 4,9 | 43,6 |
Working assets | 6,8 | 7,4 | 8,9 | 19,2 |
Other income costs | ||||
Depreciation | 0,4 | 0,4 | 0,3 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 2,7 | 2,3 | -0,4 |
Equity capital to total assets | 62,3 | 61,5 | 53,1 | -8,4 |
Gross profit margin | 4,1 | 1,6 | 1,1 | -0,5 |
EBITDA Margin | 7,7 | 5,8 | 6,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 108 | 142 | 34 |
Current financial liquidity indicator | 2.1084506511688232 | 2.1812922954559326 | 1.8110138177871704 | -0,4 |
Net dept to EBITDA | 0.2594783902168274 | 1.3633209466934204 | 2.248485803604126 | 0,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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