TECHMAR ARMATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5562757484

KRS0000525705

Share capital5,000.00 zł

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address

WIERZBICZANY 18, 88-140 WIERZBICZANY

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Register Data

Full name

TECHMAR ARMATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

WIERZBICZANY 18, 88-140 WIERZBICZANY

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NIP

5562757484

REGON

341631340

KRS

0000525705

Legal form

limited liability company

Register Address

WIERZBICZANY 18, 88-140 WIERZBICZANY

Date of registration in KRS

2014-10-02

Date of commencement of economic activity

2014-10-02

Act signature

RDF/708716/25/106

Pkd codes

46.90.Z - Non-specialized wholesale trade

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.76.Z - Wholesale trade

47.19.Z - Retail trade

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

73.12.A - Advertising through mass media

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Payer VAT status

Active

Vat list bank account(s)

PL48 1140 2017 0000 4202 1308 3534

PL88 1140 2017 0000 4112 0150 7334

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE.

proxies

Wiesław Roman Bukowski

promise samoistna unlimited to make all the judicial and extraordinary actions which are related to managing the company and samorly submitting signatures on its behalf., 66 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,7	0,4	0,1	-81,9
EBITDA	0,7	0,4	0,1	-79
Short time liabilities	0,9	0,6	0,3	-42,5
Equity capital	1,7	2,1	2,1	2,6
Operating profit (EBIT)	0,7	0,3	0,1	-81,6
Assets	2,6	2,6	2,4	-7,4
Net profit (loss)	0,6	0,3	0,1	-83,8
Cash	0,5	1,1	1,3	21,7
Net income from sale	5,1	3,5	2,7	-23,6
Liabilities and provisions for liabilities	0,9	0,6	0,3	-42,5
Working assets	2,2	2,2	2	-9,2
Depreciation	0	0	0	3,3
	%	%	%	p.p.
Profitability of capital	35,2	16,2	2,6	-13,6
Equity capital to total assets	66,1	77,8	86,2	8,4
Gross profit margin	13,1	10,7	2,5	-8,2
EBITDA Margin	14,2	10,2	2,8	-7,4
	Days	Days	Days	Days
Short term commitment turnover cycle	63	61	46	-15

Current financial liquidity indicator				0
Net dept to EBITDA				-0,5