Full name
TECHMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TECHMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARKI POLSKIEJ 100, 80-557 GDAŃSK
TAX ID5842566704
Rate company:
TECHMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842566704
KRS0000242101
Share capital50,000.00 zł
address
UL. MARYNARKI POLSKIEJ 100, 80-557 GDAŃSK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5842566704
REGON
220128184
KRS
0000242101
Legal form
limited liability company
Register Address
UL. MARYNARKI POLSKIEJ 100, 80-557 GDAŃSK
Date of registration in KRS
2005-09-26
Date of commencement of economic activity
2005-09-26
Act signature
GD.VII NS-REJ.KRS/20109/24/738/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
41 - 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
43 - Specialized construction works
47 - Retail trade
68 - Real estate activities
77.1 - Rental and leasing of motor vehicles
78 - Employment activities
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  | 0,7 | 2,3 | 3,7 | 59,4 |
Gross profit (loss) | 0,5 | 2,1 | 3,7 | 77,4 |
EBITDA | 0,7 | 2,3 | 3,9 | 71,7 |
Short time liabilities | 2,2 | 2,9 | 2,6 | -10,2 |
Other operating costs | 0,2 | 0,3 | 0,2 | -32,3 |
Equity capital | 3,3 | 5,3 | 10,4 | 95,8 |
Operating profit (EBIT) | 0,6 | 2,1 | 3,7 | 76,4 |
Assets | 22,7 | 21,2 | 13,4 | -36,6 |
Net profit (loss) | 0,4 | 2 | 3,4 | 71,4 |
Cash | 1,6 | 3,4 | 5,3 | 54,2 |
Net income from sale | 12,3 | 17,4 | 31,5 | 80,7 |
Liabilities and provisions for liabilities | 19,4 | 15,8 | 3 | -81,1 |
Working assets | 22,5 | 20,9 | 13,1 | -37,4 |
Other income costs | 0,1 | 0 | 0,2 | 414,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 36,8 | 32,2 | -4,6 |
Equity capital to total assets | 14,6 | 25,1 | 77,7 | 52,6 |
Gross profit margin | 4,5 | 11,9 | 11,7 | -0,2 |
EBITDA Margin | 5,9 | 13 | 12,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 60 | 30 | -30 |
Current financial liquidity indicator | 10.159918785095215 | 7.312814712524414 | 5.097789287567139 | -2,2 |
Net dept to EBITDA | -2.1677374839782715 | -1.5197429656982422 | -1.3648300170898438 | 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
KAMIENIARSTWO WOJCIECH BĄK
Koźmin Wielkopolski
GRATRANS GRACJAN KURZAWSKI
Świnków
EKO-RAJ Anita Czuban
Nowe Bogaczowice
Rentiko Mikołaj Gemel
Longinówka
FORTBUD SP. Z O.O.
PŁOCK
Bud-Inwest Fuh Diana Jurak
Warszawa
Consulting "SATI" sp. z o.o.
Warszawa