Full name
"TECHMAPROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"TECHMAPROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. WIELOPOLE 7C, 80-556 GDAŃSK
TAX ID5260214025
Rate company:
"TECHMAPROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5260214025
KRS0000050010
Share capital474,400.00 zł
address
UL. WIELOPOLE 7C, 80-556 GDAŃSK
Categories
Main category
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Register Data
NIP
5260214025
REGON
190586337
KRS
0000050010
Legal form
limited liability company
Register Address
UL. WIELOPOLE 7C, 80-556 GDAŃSK
Date of registration in KRS
2001-10-04
Date of commencement of economic activity
2001-10-04
Act signature
RDF/646494/24/13
Pkd codes
46.72.Z - Wholesale of metals and metal ores
25 - Manufacture of fabricated metal products, except machinery and equipment
25.7 - Manufacture of cutlery, tools and general hardware
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 1811 0000 0202 0291 1568 
PL81 1160 2202 0000 0003 4685 8154 
PL03 1750 0009 0000 0000 0721 4901 PL82 1160 2202 0000 0000 5248 0790 PL70 1750 0009 0000 0000 0360 4713 PL28 1750 0009 0000 0000 0721 4839 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
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 3,2 | 0,2 | -95 |
EBITDA | 0,3 | 3,1 | 0,1 | -95,8 |
Short time liabilities | 1,3 | 2,1 | 1,4 | -36,8 |
Equity capital | 9,3 | 13,5 | 9,4 | -30,4 |
Operating profit (EBIT) | 0,2 | 3 | -0 | -100,2 |
Assets | 11,2 | 16,1 | 11,3 | -30,1 |
Net profit (loss) | 0,3 | 2,6 | 0,1 | -95 |
Cash | 5,2 | 6,2 | 2,4 | -60,7 |
Net income from sale | 12,3 | 18,5 | 11,7 | -36,9 |
Liabilities and provisions for liabilities | 1,8 | 2,7 | 1,9 | -28,7 |
Working assets | 10,4 | 15,2 | 10,4 | -31,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 19,3 | 1,4 | -17,9 |
Equity capital to total assets | 83,4 | 83,5 | 83,1 | -0,4 |
Gross profit margin | 2,5 | 17,3 | 1,4 | -15,9 |
EBITDA Margin | 2,3 | 17 | 1,1 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 42 | 42 | 0 |
Current financial liquidity indicator | 6.158137798309326 | 6.2532525062561035 | 6.307968616485596 | 0 |
Net dept to EBITDA | -18.357799530029297 | -1.9349489212036133 | -18.21256446838379 | -16,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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